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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 | 29 949.00 | 29 949.00 | | 29 949.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 949.00 | 29 949.00 | 7 000.00 | 36 949.00 |
BX Customers and related accounts | 18 231.00 | 5 390.00 | 12 841.00 | 18 231.00 |
BZ Other receivables | 30 954.00 | | 30 954.00 | 30 954.00 |
CD Marketable securities | 163 248.00 | | 163 248.00 | 163 248.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 226 811.00 | 5 390.00 | 221 421.00 | 226 811.00 |
CO Grand total (0 to V) | 263 761.00 | 35 339.00 | 228 421.00 | 263 761.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 197 282.00 | 93 844.00 | | 197 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | 131 939.00 | | 5 369.00 |
DL TOTAL (I) | 205 252.00 | 228 383.00 | | 205 252.00 |
DX Trade payables and related accounts | 15 277.00 | 9 446.00 | | 15 277.00 |
DY Tax and social security liabilities | 7 891.00 | 39 818.00 | | 7 891.00 |
EC TOTAL (IV) | 23 169.00 | 49 264.00 | | 23 169.00 |
EE Grand total (I to V) | 228 421.00 | 277 648.00 | | 228 421.00 |
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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 | | | 225 475.00 | |
FJ Net sales | | | 225 475.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 227 057.00 | |
FW Other purchases and external expenses | | | 104 958.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 65 712.00 | |
FZ Social Security Contributions | | | 38 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 220 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 1 780.00 | 45 191.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 388.00 | 432 204.00 | | 227 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 018.00 | 300 265.00 | | 222 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | 131 939.00 | | 5 369.00 |
