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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 | 11 411.00 | 1 595.00 | 9 816.00 | 11 411.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 471.00 | 1 595.00 | 9 876.00 | 11 471.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CD Marketable securities | 140 455.00 | | 140 455.00 | 140 455.00 |
CF Cash and cash equivalents | 65 521.00 | | 65 521.00 | 65 521.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 220 584.00 | | 220 584.00 | 220 584.00 |
CO Grand total (0 to V) | 232 055.00 | 1 595.00 | 230 460.00 | 232 055.00 |
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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 | 98 780.00 | 97 503.00 | | 98 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 902.00 | 1 277.00 | | 35 902.00 |
DL TOTAL (I) | 140 182.00 | 104 280.00 | | 140 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 283.00 | 23 005.00 | | 45 283.00 |
DX Trade payables and related accounts | 3 803.00 | 967.00 | | 3 803.00 |
DY Tax and social security liabilities | 37 856.00 | 23 194.00 | | 37 856.00 |
EC TOTAL (IV) | 90 278.00 | 47 166.00 | | 90 278.00 |
EE Grand total (I to V) | 230 460.00 | 151 446.00 | | 230 460.00 |
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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 | 266 657.00 | | 266 657.00 | 266 657.00 |
FJ Net sales | 266 657.00 | | 266 657.00 | 266 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 900.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 43 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 782.00 | |
GG - OPERATING RESULT (I - II) | | | 42 728.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -68.00 | | -45.00 |
HK Income tax | 7 235.00 | 379.00 | | 7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 013.00 | 133 652.00 | | 268 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 111.00 | 132 375.00 | | 232 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 902.00 | 1 277.00 | | 35 902.00 |
