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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 | | | 108.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 268.00 | |
BX Customers and related accounts | | | 24 009.00 | |
BZ Other receivables | | | 9 981.00 | |
CD Marketable securities | | | 29 999.00 | |
CF Cash and cash equivalents | | | 82 537.00 | |
CJ TOTAL (II) | | | 146 529.00 | |
CO Grand total (0 to V) | | | 146 797.00 | |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 616.00 | 12 617.00 | | 12 616.00 |
DH Retained earnings | 25 111.00 | 23 428.00 | | 25 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 301.00 | 41 683.00 | | 84 301.00 |
DL TOTAL (I) | 124 229.00 | 79 929.00 | | 124 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 14.00 | | 13.00 |
DX Trade payables and related accounts | 5 731.00 | 17 335.00 | | 5 731.00 |
DY Tax and social security liabilities | 16 573.00 | 5 955.00 | | 16 573.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 22 567.00 | 23 553.00 | | 22 567.00 |
EE Grand total (I to V) | 146 797.00 | 103 482.00 | | 146 797.00 |
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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 | | | 174 556.00 | |
FJ Net sales | | | 174 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 557.00 | |
FW Other purchases and external expenses | | | 59 234.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 093.00 | |
GG - OPERATING RESULT (I - II) | | | 114 463.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 25 901.00 | 9 327.00 | | 25 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 557.00 | 120 954.00 | | 174 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 255.00 | 79 271.00 | | 90 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 301.00 | 41 683.00 | | 84 301.00 |
