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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 | 25 328.00 | 14 839.00 | 10 489.00 | 25 328.00 |
BJ TOTAL (I) | 26 928.00 | 14 839.00 | 12 089.00 | 26 928.00 |
BX Customers and related accounts | 14 178.00 | | 14 178.00 | 14 178.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 170 710.00 | | 170 710.00 | 170 710.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 196 693.00 | | 196 693.00 | 196 693.00 |
CO Grand total (0 to V) | 223 621.00 | 14 839.00 | 208 782.00 | 223 621.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 975.00 | 93 706.00 | | 95 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 390.00 | 48 268.00 | | 66 390.00 |
DL TOTAL (I) | 171 166.00 | 150 775.00 | | 171 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 716.00 | 16 775.00 | | 19 716.00 |
DX Trade payables and related accounts | 1 476.00 | 1 440.00 | | 1 476.00 |
DY Tax and social security liabilities | 16 423.00 | 8 721.00 | | 16 423.00 |
EC TOTAL (IV) | 37 615.00 | 26 936.00 | | 37 615.00 |
EE Grand total (I to V) | 208 782.00 | 177 712.00 | | 208 782.00 |
EG Accrued income and payables due within one year | 37 615.00 | 26 936.00 | | 37 615.00 |
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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 | | | 123 213.00 | |
FJ Net sales | | | 123 213.00 | |
FR Total operating income (I) | | | 123 214.00 | |
FW Other purchases and external expenses | | | 23 271.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 10 017.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 637.00 | |
GG - OPERATING RESULT (I - II) | | | 85 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 28.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -28.00 | | -180.00 |
HK Income tax | 19 006.00 | 11 889.00 | | 19 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 214.00 | 100 200.00 | | 123 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 823.00 | 51 931.00 | | 56 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 390.00 | 48 268.00 | | 66 390.00 |
