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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 | 1 069.00 | 978.00 | 92.00 | 1 069.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 4 627.00 | 978.00 | 3 650.00 | 4 627.00 |
BZ Other receivables | 52 182.00 | | 52 182.00 | 52 182.00 |
CF Cash and cash equivalents | 38 193.00 | | 38 193.00 | 38 193.00 |
CJ TOTAL (II) | 90 375.00 | | 90 375.00 | 90 375.00 |
CO Grand total (0 to V) | 95 000.00 | 978.00 | 94 022.00 | 95 000.00 |
CU Other investments | 3 372.00 | | 3 372.00 | 3 372.00 |
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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 |
DG Other reserves | 29 667.00 | 152.00 | | 29 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 233.00 | 49 515.00 | | 37 233.00 |
DL TOTAL (I) | 68 000.00 | 50 767.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729.00 | 8 190.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 2 618.00 | 3 349.00 | | 2 618.00 |
DY Tax and social security liabilities | 17 295.00 | 7 328.00 | | 17 295.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 26 022.00 | 19 248.00 | | 26 022.00 |
EE Grand total (I to V) | 94 022.00 | 70 015.00 | | 94 022.00 |
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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 | 68 931.00 | | 68 931.00 | 68 931.00 |
FJ Net sales | 68 931.00 | | 68 931.00 | 68 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 932.00 | |
FW Other purchases and external expenses | | | 24 011.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 270.00 | |
GG - OPERATING RESULT (I - II) | | | 42 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 27 223.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 27 223.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 450.00 | 14 354.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 14 354.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 12 869.00 | | 1 800.00 |
HK Income tax | 6 981.00 | 4 673.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 182.00 | 87 831.00 | | 71 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 949.00 | 38 316.00 | | 33 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 233.00 | 49 515.00 | | 37 233.00 |
