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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 | 39 397.00 | 33 795.00 | 5 602.00 | 39 397.00 |
BJ TOTAL (I) | 39 397.00 | 33 795.00 | 5 602.00 | 39 397.00 |
BX Customers and related accounts | 21 012.00 | | 21 012.00 | 21 012.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 154 020.00 | | 154 020.00 | 154 020.00 |
CJ TOTAL (II) | 177 195.00 | | 177 195.00 | 177 195.00 |
CO Grand total (0 to V) | 216 592.00 | 33 795.00 | 182 797.00 | 216 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 121 941.00 | 90 254.00 | | 121 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 077.00 | 31 687.00 | | 30 077.00 |
DL TOTAL (I) | 157 518.00 | 127 441.00 | | 157 518.00 |
DX Trade payables and related accounts | 354.00 | 278.00 | | 354.00 |
DY Tax and social security liabilities | 24 145.00 | 27 167.00 | | 24 145.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 25 279.00 | 28 225.00 | | 25 279.00 |
EE Grand total (I to V) | 182 797.00 | 155 666.00 | | 182 797.00 |
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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 | 107 040.00 | | 107 040.00 | 107 040.00 |
FJ Net sales | 107 040.00 | | 107 040.00 | 107 040.00 |
FR Total operating income (I) | | | 107 040.00 | |
FW Other purchases and external expenses | | | 17 744.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 31 404.00 | |
FZ Social Security Contributions | | | 14 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 71 411.00 | |
GG - OPERATING RESULT (I - II) | | | 35 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 356.00 | 200.00 | | 356.00 |
HE Exceptional expenses on management operations | 513.00 | 2.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 2.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 198.00 | | -157.00 |
HK Income tax | 5 395.00 | 5 592.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 396.00 | 109 735.00 | | 107 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 319.00 | 78 048.00 | | 77 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 077.00 | 31 687.00 | | 30 077.00 |
