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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 | 7 063.00 | 4 738.00 | 2 325.00 | 7 063.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 112.00 | 4 738.00 | 2 374.00 | 7 112.00 |
BX Customers and related accounts | 20 664.00 | | 20 664.00 | 20 664.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 078.00 | | 118 078.00 | 118 078.00 |
CJ TOTAL (II) | 138 963.00 | | 138 963.00 | 138 963.00 |
CO Grand total (0 to V) | 146 075.00 | 4 738.00 | 141 337.00 | 146 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 689.00 | 25 274.00 | | 45 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 532.00 | 20 415.00 | | 37 532.00 |
DL TOTAL (I) | 88 721.00 | 51 189.00 | | 88 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 4 350.00 | | 6 909.00 |
DX Trade payables and related accounts | 318.00 | 467.00 | | 318.00 |
DY Tax and social security liabilities | 45 389.00 | 41 928.00 | | 45 389.00 |
EC TOTAL (IV) | 52 616.00 | 46 746.00 | | 52 616.00 |
EE Grand total (I to V) | 141 337.00 | 97 934.00 | | 141 337.00 |
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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 | 172 200.00 | | 172 200.00 | 172 200.00 |
FJ Net sales | 172 200.00 | | 172 200.00 | 172 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 206.00 | |
FW Other purchases and external expenses | | | 12 292.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 78 578.00 | |
FZ Social Security Contributions | | | 32 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 960.00 | |
GG - OPERATING RESULT (I - II) | | | 45 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HG Exceptional depreciation and provisions | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HK Income tax | 7 713.00 | 3 603.00 | | 7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 206.00 | 165 004.00 | | 172 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 673.00 | 144 588.00 | | 134 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 532.00 | 20 415.00 | | 37 532.00 |
