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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 | 40 929.00 | 3 955.00 | 36 973.00 | 40 929.00 |
BJ TOTAL (I) | 177 396.00 | 15 864.00 | 161 531.00 | 177 396.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 44 750.00 | | 44 750.00 | 44 750.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 49 629.00 | | 49 629.00 | 49 629.00 |
CO Grand total (0 to V) | 227 025.00 | 15 864.00 | 211 161.00 | 227 025.00 |
CU Other investments | 136 467.00 | 11 909.00 | 124 558.00 | 136 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 35 985.00 | 35 985.00 | | 35 985.00 |
DH Retained earnings | 72 395.00 | 62 346.00 | | 72 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 089.00 | 10 049.00 | | 43 089.00 |
DL TOTAL (I) | 151 579.00 | 108 490.00 | | 151 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 19 488.00 | 1 380.00 | | 19 488.00 |
DY Tax and social security liabilities | 39 624.00 | 24 375.00 | | 39 624.00 |
EC TOTAL (IV) | 59 581.00 | 26 224.00 | | 59 581.00 |
EE Grand total (I to V) | 211 161.00 | 134 714.00 | | 211 161.00 |
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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 | 342 842.00 | | 342 842.00 | 342 842.00 |
FJ Net sales | 342 842.00 | | 342 842.00 | 342 842.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 842.00 | |
FW Other purchases and external expenses | | | 49 290.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 159 120.00 | |
FZ Social Security Contributions | | | 48 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 270 491.00 | |
GG - OPERATING RESULT (I - II) | | | 72 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 479.00 | | | 7 479.00 |
HH Total exceptional expenses (VIII) | 7 479.00 | | | 7 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 479.00 | | | -7 479.00 |
HK Income tax | 9 874.00 | 1 668.00 | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 842.00 | 231 770.00 | | 342 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 753.00 | 221 721.00 | | 299 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 089.00 | 10 049.00 | | 43 089.00 |
