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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 | 17 652.00 | 5 969.00 | 11 683.00 | 17 652.00 |
BF Loans | 60 278.00 | 60 278.00 | | 60 278.00 |
BJ TOTAL (I) | 77 929.00 | 66 246.00 | 11 683.00 | 77 929.00 |
BX Customers and related accounts | 65 555.00 | | 65 555.00 | 65 555.00 |
BZ Other receivables | 28 937.00 | | 28 937.00 | 28 937.00 |
CD Marketable securities | 96 075.00 | | 96 075.00 | 96 075.00 |
CF Cash and cash equivalents | 80 140.00 | | 80 140.00 | 80 140.00 |
CH Prepaid expenses | 15 689.00 | | 15 689.00 | 15 689.00 |
CJ TOTAL (II) | 286 396.00 | | 286 396.00 | 286 396.00 |
CO Grand total (0 to V) | 364 325.00 | 66 246.00 | 298 079.00 | 364 325.00 |
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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 |
DG Other reserves | 164 567.00 | 132 521.00 | | 164 567.00 |
DH Retained earnings | -39 869.00 | -39 869.00 | | -39 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 212.00 | 32 047.00 | | 41 212.00 |
DL TOTAL (I) | 171 410.00 | 130 198.00 | | 171 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | 5 206.00 | | 5 575.00 |
DX Trade payables and related accounts | 51 256.00 | 11 136.00 | | 51 256.00 |
DY Tax and social security liabilities | 69 632.00 | 86 876.00 | | 69 632.00 |
EA Other liabilities | 206.00 | 453.00 | | 206.00 |
EC TOTAL (IV) | 126 669.00 | 103 671.00 | | 126 669.00 |
EE Grand total (I to V) | 298 079.00 | 233 869.00 | | 298 079.00 |
EI Including equity loans | 5 575.00 | | | 5 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 301 975.00 | |
FD Production sold - goods | | | 85 238.00 | |
FJ Net sales | | | 387 213.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 387 476.00 | |
FS Purchases of goods (including customs duties) | | | 250 292.00 | |
FW Other purchases and external expenses | | | 13 963.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 792.00 | |
GG - OPERATING RESULT (I - II) | | | 49 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 144.00 | 5 655.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 147.00 | 429 189.00 | | 388 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 936.00 | 397 142.00 | | 346 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 212.00 | 32 047.00 | | 41 212.00 |
