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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 | 5 124.00 | 857.00 | 4 267.00 | 5 124.00 |
BJ TOTAL (I) | 5 124.00 | 857.00 | 4 267.00 | 5 124.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 181 146.00 | | 181 146.00 | 181 146.00 |
CJ TOTAL (II) | 189 230.00 | | 189 230.00 | 189 230.00 |
CO Grand total (0 to V) | 194 355.00 | 857.00 | 193 497.00 | 194 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 7 910.00 | 7 910.00 | | 7 910.00 |
DH Retained earnings | 97 263.00 | 80 021.00 | | 97 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 750.00 | 57 242.00 | | 65 750.00 |
DL TOTAL (I) | 177 925.00 | 152 174.00 | | 177 925.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | | 375.00 | | |
DY Tax and social security liabilities | 14 306.00 | 18 208.00 | | 14 306.00 |
EA Other liabilities | 189.00 | 990.00 | | 189.00 |
EB Prepaid income (2) | 1 076.00 | 9 559.00 | | 1 076.00 |
EC TOTAL (IV) | 15 572.00 | 29 133.00 | | 15 572.00 |
EE Grand total (I to V) | 193 497.00 | 186 307.00 | | 193 497.00 |
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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 | | | 183 442.00 | |
FJ Net sales | | | 183 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 188 442.00 | |
FW Other purchases and external expenses | | | 16 464.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 60 472.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 102 578.00 | |
GG - OPERATING RESULT (I - II) | | | 85 863.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 649.00 | |
GP Total financial income (V) | | | 769.00 | |
GS Negative differences of foreign exchange | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 686.00 | 15 378.00 | | 18 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 211.00 | 164 435.00 | | 189 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 460.00 | 107 193.00 | | 123 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 750.00 | 57 242.00 | | 65 750.00 |
