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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 | 29 949.00 | 29 949.00 | | 29 949.00 |
BJ TOTAL (I) | 34 949.00 | 29 949.00 | 5 000.00 | 34 949.00 |
BX Customers and related accounts | 35 031.00 | | 35 031.00 | 35 031.00 |
BZ Other receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
CD Marketable securities | 82 483.00 | | 82 483.00 | 82 483.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 139 139.00 | | 139 139.00 | 139 139.00 |
CO Grand total (0 to V) | 174 089.00 | 29 949.00 | 144 139.00 | 174 089.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 60 442.00 | 51 951.00 | | 60 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 402.00 | 8 490.00 | | 33 402.00 |
DL TOTAL (I) | 96 444.00 | 63 042.00 | | 96 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | | | 4 567.00 |
DX Trade payables and related accounts | 18 203.00 | 8 280.00 | | 18 203.00 |
DY Tax and social security liabilities | 24 924.00 | 8 775.00 | | 24 924.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 47 695.00 | 23 055.00 | | 47 695.00 |
EE Grand total (I to V) | 144 139.00 | 86 097.00 | | 144 139.00 |
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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 | 409 789.00 | | 409 789.00 | 409 789.00 |
FJ Net sales | 409 789.00 | | 409 789.00 | 409 789.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 299.00 | |
FW Other purchases and external expenses | | | 160 176.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FZ Social Security Contributions | | | 202 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 231.00 | |
GG - OPERATING RESULT (I - II) | | | 41 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 7 740.00 | 2 333.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 374.00 | 317 632.00 | | 411 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 971.00 | 309 141.00 | | 377 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 402.00 | 8 490.00 | | 33 402.00 |
