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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 | 86 841.00 | 59 229.00 | 27 612.00 | 86 841.00 |
BJ TOTAL (I) | 96 341.00 | 59 229.00 | 37 112.00 | 96 341.00 |
BZ Other receivables | 302 857.00 | | 302 857.00 | 302 857.00 |
CD Marketable securities | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 66 133.00 | | 66 133.00 | 66 133.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 371 831.00 | | 371 831.00 | 371 831.00 |
CO Grand total (0 to V) | 468 173.00 | 59 229.00 | 408 943.00 | 468 173.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 260 505.00 | 234 731.00 | | 260 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 910.00 | 25 774.00 | | 27 910.00 |
DL TOTAL (I) | 299 415.00 | 271 505.00 | | 299 415.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 1 229.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245.00 | 34.00 | | 7 245.00 |
DX Trade payables and related accounts | 4 237.00 | 6 085.00 | | 4 237.00 |
DY Tax and social security liabilities | 98 047.00 | 63 997.00 | | 98 047.00 |
EC TOTAL (IV) | 109 528.00 | 70 116.00 | | 109 528.00 |
EE Grand total (I to V) | 408 943.00 | 341 621.00 | | 408 943.00 |
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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 | 443 033.00 | | 443 033.00 | 443 033.00 |
FJ Net sales | 443 033.00 | | 443 033.00 | 443 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 033.00 | |
FW Other purchases and external expenses | | | 197 533.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 150 500.00 | |
FZ Social Security Contributions | | | 60 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 266.00 | |
GG - OPERATING RESULT (I - II) | | | 25 768.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 17.00 | 261.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 261.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | -261.00 | | 1 820.00 |
HK Income tax | 4 928.00 | 4 616.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 120.00 | 287 045.00 | | 450 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 210.00 | 261 271.00 | | 422 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 910.00 | 25 774.00 | | 27 910.00 |
