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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 | 5 403.00 | 4 330.00 | 1 073.00 | 5 403.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 418.00 | 4 330.00 | 1 089.00 | 5 418.00 |
BX Customers and related accounts | 156 548.00 | | 156 548.00 | 156 548.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 223 243.00 | | 223 243.00 | 223 243.00 |
CJ TOTAL (II) | 381 349.00 | | 381 349.00 | 381 349.00 |
CO Grand total (0 to V) | 386 768.00 | 4 330.00 | 382 438.00 | 386 768.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 | 243 803.00 | 201 311.00 | | 243 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 956.00 | 42 492.00 | | 80 956.00 |
DL TOTAL (I) | 333 143.00 | 252 187.00 | | 333 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 391.00 | | 352.00 |
DX Trade payables and related accounts | 60.00 | 96.00 | | 60.00 |
DY Tax and social security liabilities | 48 882.00 | 24 703.00 | | 48 882.00 |
EC TOTAL (IV) | 49 295.00 | 25 191.00 | | 49 295.00 |
EE Grand total (I to V) | 382 438.00 | 277 378.00 | | 382 438.00 |
EG Accrued income and payables due within one year | 49 295.00 | 25 191.00 | | 49 295.00 |
EI Including equity loans | 352.00 | | | 352.00 |
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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 | 218 360.00 | | 218 360.00 | 218 360.00 |
FJ Net sales | 218 360.00 | | 218 360.00 | 218 360.00 |
FR Total operating income (I) | | | 218 360.00 | |
FW Other purchases and external expenses | | | 6 058.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 129 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 136 934.00 | |
GG - OPERATING RESULT (I - II) | | | 81 426.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 420.00 | 147 366.00 | | 218 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 465.00 | 104 874.00 | | 137 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 956.00 | 42 492.00 | | 80 956.00 |
