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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 | 13 258.00 | 7 976.00 | 5 282.00 | 13 258.00 |
BJ TOTAL (I) | 13 258.00 | 7 976.00 | 5 282.00 | 13 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 258 102.00 | | 258 102.00 | 258 102.00 |
CJ TOTAL (II) | 262 027.00 | | 262 027.00 | 262 027.00 |
CO Grand total (0 to V) | 275 284.00 | 7 976.00 | 267 309.00 | 275 284.00 |
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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 | 129 436.00 | 63 324.00 | | 129 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 304.00 | 106 112.00 | | 97 304.00 |
DL TOTAL (I) | 232 240.00 | 174 936.00 | | 232 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 1 019.00 | | 1 661.00 |
DX Trade payables and related accounts | 1 076.00 | 721.00 | | 1 076.00 |
DY Tax and social security liabilities | 32 331.00 | 42 713.00 | | 32 331.00 |
EC TOTAL (IV) | 35 068.00 | 44 482.00 | | 35 068.00 |
EE Grand total (I to V) | 267 309.00 | 219 418.00 | | 267 309.00 |
EG Accrued income and payables due within one year | 35 068.00 | | | 35 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 206 019.00 | | 206 019.00 | 206 019.00 |
FJ Net sales | 206 019.00 | | 206 019.00 | 206 019.00 |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 216 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 54 434.00 | |
FZ Social Security Contributions | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 302.00 | |
GG - OPERATING RESULT (I - II) | | | 126 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 118.00 | 34 383.00 | | 29 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 725.00 | 198 537.00 | | 216 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 420.00 | 92 425.00 | | 119 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 304.00 | 106 112.00 | | 97 304.00 |
