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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 | 33 298.00 | 10 486.00 | 22 811.00 | 33 298.00 |
BJ TOTAL (I) | 33 298.00 | 10 486.00 | 22 811.00 | 33 298.00 |
BX Customers and related accounts | 10 427.00 | | 10 427.00 | 10 427.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 83 454.00 | | 83 454.00 | 83 454.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 96 278.00 | | 96 278.00 | 96 278.00 |
CO Grand total (0 to V) | 129 576.00 | 10 486.00 | 119 089.00 | 129 576.00 |
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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 | 41 211.00 | 16 645.00 | | 41 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 624.00 | 24 566.00 | | 31 624.00 |
DL TOTAL (I) | 81 221.00 | 49 596.00 | | 81 221.00 |
DU Loans and Debts from Credit Institutions (3) | 17 539.00 | 22 827.00 | | 17 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | 10 674.00 | | 13 936.00 |
DX Trade payables and related accounts | 7 412.00 | 12 141.00 | | 7 412.00 |
DY Tax and social security liabilities | -1 020.00 | 32 413.00 | | -1 020.00 |
EC TOTAL (IV) | 37 868.00 | 78 056.00 | | 37 868.00 |
EE Grand total (I to V) | 119 089.00 | 127 653.00 | | 119 089.00 |
EI Including equity loans | 13 936.00 | | | 13 936.00 |
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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 | | | 134 609.00 | |
FJ Net sales | | | 134 609.00 | |
FR Total operating income (I) | | | 134 609.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 566.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 96 688.00 | |
GG - OPERATING RESULT (I - II) | | | 37 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 249.00 | 195.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 195.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -195.00 | | -129.00 |
HK Income tax | 5 779.00 | 4 985.00 | | 5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 743.00 | 120 493.00 | | 134 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 119.00 | 95 927.00 | | 103 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 624.00 | 24 566.00 | | 31 624.00 |
