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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 | 35 235.00 | 17 249.00 | 17 986.00 | 35 235.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 40 144.00 | 17 249.00 | 22 895.00 | 40 144.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 196 655.00 | | 196 655.00 | 196 655.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 400 297.00 | | 400 297.00 | 400 297.00 |
CO Grand total (0 to V) | 440 441.00 | 17 249.00 | 423 192.00 | 440 441.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 741.00 | 121 051.00 | | 178 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 732.00 | 57 690.00 | | 78 732.00 |
DL TOTAL (I) | 268 473.00 | 189 741.00 | | 268 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171.00 | 1 053.00 | | 30 171.00 |
DX Trade payables and related accounts | 4 585.00 | 4 025.00 | | 4 585.00 |
DY Tax and social security liabilities | 119 963.00 | 52 088.00 | | 119 963.00 |
EC TOTAL (IV) | 154 719.00 | 57 168.00 | | 154 719.00 |
EE Grand total (I to V) | 423 192.00 | 246 907.00 | | 423 192.00 |
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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 | 507 619.00 | | 507 619.00 | 507 619.00 |
FJ Net sales | 507 619.00 | | 507 619.00 | 507 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 620.00 | |
FW Other purchases and external expenses | | | 123 505.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 182 000.00 | |
FZ Social Security Contributions | | | 74 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 391 618.00 | |
GG - OPERATING RESULT (I - II) | | | 116 001.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 945.00 | 6 560.00 | | 8 945.00 |
HH Total exceptional expenses (VIII) | 8 945.00 | 6 560.00 | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 945.00 | -6 560.00 | | -8 945.00 |
HK Income tax | 29 769.00 | 20 037.00 | | 29 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 064.00 | 357 095.00 | | 509 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 332.00 | 299 405.00 | | 430 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 732.00 | 57 690.00 | | 78 732.00 |
