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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 | 7 870.00 | 6 080.00 | 1 790.00 | 7 870.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 8 077.00 | 6 080.00 | 1 997.00 | 8 077.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 197 757.00 | | 197 757.00 | 197 757.00 |
CJ TOTAL (II) | 198 693.00 | | 198 693.00 | 198 693.00 |
CO Grand total (0 to V) | 206 770.00 | 6 080.00 | 200 691.00 | 206 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 032.00 | 114 003.00 | | 115 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 691.00 | 1 029.00 | | 44 691.00 |
DL TOTAL (I) | 168 107.00 | 123 417.00 | | 168 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | 19 623.00 | | 20 038.00 |
DX Trade payables and related accounts | 1 800.00 | 1 560.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 746.00 | 219.00 | | 10 746.00 |
EC TOTAL (IV) | 32 583.00 | 21 402.00 | | 32 583.00 |
EE Grand total (I to V) | 200 691.00 | 144 819.00 | | 200 691.00 |
EG Accrued income and payables due within one year | | 21 402.00 | | |
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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 | | | 105 311.00 | |
FJ Net sales | | | 105 311.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 105 337.00 | |
FW Other purchases and external expenses | | | 17 284.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 28 652.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 144.00 | |
GG - OPERATING RESULT (I - II) | | | 55 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 18.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 18.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -18.00 | | -4.00 |
HK Income tax | 10 499.00 | 80.00 | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 337.00 | 24 420.00 | | 105 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 647.00 | 23 391.00 | | 60 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 691.00 | 1 029.00 | | 44 691.00 |
