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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 | 21 998.00 | 16 674.00 | 5 324.00 | 21 998.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 198.00 | 16 674.00 | 5 524.00 | 22 198.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 441.00 | | 11 441.00 | 11 441.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 231 115.00 | | 231 115.00 | 231 115.00 |
CJ TOTAL (II) | 259 017.00 | | 259 017.00 | 259 017.00 |
CO Grand total (0 to V) | 281 215.00 | 16 674.00 | 264 541.00 | 281 215.00 |
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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 | 157 628.00 | 127 649.00 | | 157 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 148.00 | 29 979.00 | | 43 148.00 |
DL TOTAL (I) | 209 160.00 | 166 013.00 | | 209 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | 2 616.00 | | 5 472.00 |
DX Trade payables and related accounts | 31 406.00 | 24 986.00 | | 31 406.00 |
DY Tax and social security liabilities | 10 960.00 | 2 581.00 | | 10 960.00 |
EA Other liabilities | 7 542.00 | 21 070.00 | | 7 542.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 55 381.00 | 76 253.00 | | 55 381.00 |
EE Grand total (I to V) | 264 541.00 | 242 266.00 | | 264 541.00 |
EI Including equity loans | 5 472.00 | | | 5 472.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 242 277.00 | | 242 277.00 | 242 277.00 |
FJ Net sales | 244 577.00 | | 244 577.00 | 244 577.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 577.00 | |
FU Purchases of raw materials and other supplies | | | 21 221.00 | |
FW Other purchases and external expenses | | | 126 031.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 684.00 | |
GG - OPERATING RESULT (I - II) | | | 56 893.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 250.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 5 249.00 | 98.00 | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | 98.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | 152.00 | | -4 249.00 |
HK Income tax | 10 045.00 | 5 361.00 | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 125.00 | 261 164.00 | | 240 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 978.00 | 231 184.00 | | 196 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 148.00 | 29 979.00 | | 43 148.00 |
