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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 | 609.00 | 492.00 | 117.00 | 609.00 |
BJ TOTAL (I) | 609.00 | 492.00 | 117.00 | 609.00 |
BX Customers and related accounts | 19 256.00 | | 19 256.00 | 19 256.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CD Marketable securities | 58 601.00 | | 58 601.00 | 58 601.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 89 857.00 | | 89 857.00 | 89 857.00 |
CO Grand total (0 to V) | 90 466.00 | 492.00 | 89 974.00 | 90 466.00 |
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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 | 41 245.00 | 15 411.00 | | 41 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 111.00 | 25 834.00 | | 28 111.00 |
DL TOTAL (I) | 70 456.00 | 42 345.00 | | 70 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 790.00 | 2 550.00 | | 2 790.00 |
DY Tax and social security liabilities | 12 728.00 | 30 885.00 | | 12 728.00 |
EC TOTAL (IV) | 19 518.00 | 33 435.00 | | 19 518.00 |
EE Grand total (I to V) | 89 974.00 | 75 780.00 | | 89 974.00 |
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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 | 288 983.00 | | 288 983.00 | 288 983.00 |
FJ Net sales | 288 983.00 | | 288 983.00 | 288 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 985.00 | |
FW Other purchases and external expenses | | | 28 998.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 135 058.00 | |
FZ Social Security Contributions | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 360.00 | |
GG - OPERATING RESULT (I - II) | | | 31 624.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 4 649.00 | 2 335.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 377.00 | 276 042.00 | | 290 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 265.00 | 250 208.00 | | 262 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 111.00 | 25 834.00 | | 28 111.00 |
