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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 | | | 252.00 | |
BD Other fixed assets | | | 202 324.00 | |
BJ TOTAL (I) | | | 252.00 | |
BX Customers and related accounts | | | 32 010.00 | |
BZ Other receivables | | | 1 045.00 | |
CF Cash and cash equivalents | | | 248 132.00 | |
CJ TOTAL (II) | | | 281 187.00 | |
CO Grand total (0 to V) | | | 281 440.00 | |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 146 207.00 | 146 207.00 | | 146 207.00 |
DH Retained earnings | 19 820.00 | 1 271.00 | | 19 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 683.00 | 48 548.00 | | 70 683.00 |
DL TOTAL (I) | 238 910.00 | 198 227.00 | | 238 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 2 123.00 | | 63.00 |
DX Trade payables and related accounts | 1 560.00 | 2 400.00 | | 1 560.00 |
DY Tax and social security liabilities | 40 906.00 | 34 106.00 | | 40 906.00 |
EC TOTAL (IV) | 42 529.00 | 38 629.00 | | 42 529.00 |
EE Grand total (I to V) | 281 440.00 | 236 856.00 | | 281 440.00 |
EG Accrued income and payables due within one year | 34 365.00 | 42 530.00 | | 34 365.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 675.00 | |
FJ Net sales | | | 147 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 960.00 | |
FR Total operating income (I) | | | 163 635.00 | |
FW Other purchases and external expenses | | | 10 479.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 71 043.00 | |
GG - OPERATING RESULT (I - II) | | | 92 591.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 908.00 | 13 791.00 | | 21 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 635.00 | 129 200.00 | | 163 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 951.00 | 80 651.00 | | 92 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 683.00 | 48 548.00 | | 70 683.00 |
