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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 042.00 | 9 042.00 | | 9 042.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 542.00 | 9 042.00 | 16 500.00 | 25 542.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 47 800.00 | | 47 800.00 | 47 800.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 72 755.00 | | 72 755.00 | 72 755.00 |
CO Grand total (0 to V) | 98 297.00 | 9 042.00 | 89 255.00 | 98 297.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 103.00 | 15 234.00 | | 20 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 736.00 | 55 265.00 | | 55 736.00 |
DL TOTAL (I) | 76 939.00 | 71 598.00 | | 76 939.00 |
DX Trade payables and related accounts | 1 154.00 | 1 139.00 | | 1 154.00 |
DY Tax and social security liabilities | 11 162.00 | 17 015.00 | | 11 162.00 |
EC TOTAL (IV) | 12 316.00 | 18 154.00 | | 12 316.00 |
EE Grand total (I to V) | 89 255.00 | 89 752.00 | | 89 255.00 |
EG Accrued income and payables due within one year | 12 316.00 | | | 12 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 497.00 | |
FJ Net sales | | | 118 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 222.00 | |
FW Other purchases and external expenses | | | 26 345.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 16 724.00 | |
FZ Social Security Contributions | | | 7 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 51 324.00 | |
GG - OPERATING RESULT (I - II) | | | 69 898.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 820.00 | 17 261.00 | | 14 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 879.00 | 126 597.00 | | 121 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 144.00 | 71 332.00 | | 66 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 736.00 | 55 265.00 | | 55 736.00 |
