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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 | 899.00 | 899.00 | | 899.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 948.00 | 899.00 | 49.00 | 948.00 |
BX Customers and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 131 658.00 | | 131 658.00 | 131 658.00 |
CF Cash and cash equivalents | 59 881.00 | | 59 881.00 | 59 881.00 |
CJ TOTAL (II) | 199 387.00 | | 199 387.00 | 199 387.00 |
CO Grand total (0 to V) | 200 335.00 | 899.00 | 199 436.00 | 200 335.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 701.00 | 132 176.00 | | 148 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 027.00 | 16 525.00 | | 31 027.00 |
DL TOTAL (I) | 180 928.00 | 149 901.00 | | 180 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 849.00 | | |
DX Trade payables and related accounts | 2 439.00 | 1 376.00 | | 2 439.00 |
DY Tax and social security liabilities | 16 069.00 | 11 356.00 | | 16 069.00 |
EC TOTAL (IV) | 18 508.00 | 43 581.00 | | 18 508.00 |
EE Grand total (I to V) | 199 436.00 | 193 481.00 | | 199 436.00 |
EG Accrued income and payables due within one year | 18 508.00 | 43 581.00 | | 18 508.00 |
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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 | | | 146 647.00 | |
FJ Net sales | | | 146 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 648.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 52 930.00 | |
FZ Social Security Contributions | | | 22 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 318.00 | |
GG - OPERATING RESULT (I - II) | | | 37 330.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 649.00 | 17.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -17.00 | | -649.00 |
HK Income tax | 5 475.00 | 2 919.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 712.00 | 129 039.00 | | 146 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 685.00 | 112 514.00 | | 115 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 027.00 | 16 525.00 | | 31 027.00 |
