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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 | 8 535.00 | 2 956.00 | 5 579.00 | 8 535.00 |
BJ TOTAL (I) | 8 535.00 | 2 956.00 | 5 579.00 | 8 535.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CD Marketable securities | 80 276.00 | | 80 276.00 | 80 276.00 |
CF Cash and cash equivalents | 31 381.00 | | 31 381.00 | 31 381.00 |
CJ TOTAL (II) | 131 580.00 | | 131 580.00 | 131 580.00 |
CO Grand total (0 to V) | 140 115.00 | 2 956.00 | 137 159.00 | 140 115.00 |
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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 |
DH Retained earnings | 82 462.00 | 40 105.00 | | 82 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 527.00 | 42 357.00 | | 47 527.00 |
DL TOTAL (I) | 131 089.00 | 83 562.00 | | 131 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 10 803.00 | | 1 583.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 037.00 | 3 709.00 | | 1 037.00 |
EA Other liabilities | 90.00 | 2 178.00 | | 90.00 |
EC TOTAL (IV) | 6 070.00 | 20 050.00 | | 6 070.00 |
EE Grand total (I to V) | 137 159.00 | 103 612.00 | | 137 159.00 |
EG Accrued income and payables due within one year | 6 070.00 | 20 050.00 | | 6 070.00 |
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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 | 97 376.00 | | 97 376.00 | 97 376.00 |
FJ Net sales | 97 376.00 | | 97 376.00 | 97 376.00 |
FR Total operating income (I) | | | 97 376.00 | |
FW Other purchases and external expenses | | | 24 594.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 10 174.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 38 185.00 | |
GG - OPERATING RESULT (I - II) | | | 59 191.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 368.00 | 1 312.00 | | 21 368.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 11 825.00 | 10 788.00 | | 11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 537.00 | 94 809.00 | | 97 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 010.00 | 52 452.00 | | 50 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 527.00 | 42 357.00 | | 47 527.00 |
