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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 | | | 24 407.00 | |
BJ TOTAL (I) | | | 24 407.00 | |
BX Customers and related accounts | | | 7 916.00 | |
BZ Other receivables | | | 2 016.00 | |
CD Marketable securities | | | 20 002.00 | |
CF Cash and cash equivalents | | | 103 223.00 | |
CH Prepaid expenses | | | 974.00 | |
CJ TOTAL (II) | | | 134 131.00 | |
CO Grand total (0 to V) | | | 158 538.00 | |
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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 |
DH Retained earnings | 52 075.00 | 34 971.00 | | 52 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 339.00 | 17 104.00 | | 66 339.00 |
DL TOTAL (I) | 119 514.00 | 53 175.00 | | 119 514.00 |
DU Loans and Debts from Credit Institutions (3) | 13 526.00 | 25 846.00 | | 13 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 306.00 | | 277.00 |
DX Trade payables and related accounts | 2 534.00 | 2 000.00 | | 2 534.00 |
DY Tax and social security liabilities | 21 120.00 | 6 391.00 | | 21 120.00 |
EA Other liabilities | 1 567.00 | 1 567.00 | | 1 567.00 |
EC TOTAL (IV) | 39 024.00 | 36 109.00 | | 39 024.00 |
EE Grand total (I to V) | 158 538.00 | 89 285.00 | | 158 538.00 |
EG Accrued income and payables due within one year | 39 024.00 | | | 39 024.00 |
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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 | | | 119 370.00 | |
FJ Net sales | | | 119 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 378.00 | |
FW Other purchases and external expenses | | | 13 544.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FZ Social Security Contributions | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 28 972.00 | |
GG - OPERATING RESULT (I - II) | | | 90 406.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 184.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 184.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -184.00 | | -900.00 |
HK Income tax | 22 907.00 | 3 843.00 | | 22 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 378.00 | 55 723.00 | | 119 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 039.00 | 38 619.00 | | 53 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 339.00 | 17 104.00 | | 66 339.00 |
