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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 5 049.00 | 5 049.00 | | 5 049.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 10 836.00 | 5 049.00 | 5 786.00 | 10 836.00 |
BX Customers and related accounts | 11 400.00 | 9 656.00 | 1 744.00 | 11 400.00 |
BZ Other receivables | 38 941.00 | | 38 941.00 | 38 941.00 |
CF Cash and cash equivalents | 119 800.00 | | 119 800.00 | 119 800.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 170 324.00 | 9 656.00 | 160 667.00 | 170 324.00 |
CO Grand total (0 to V) | 181 160.00 | 14 706.00 | 166 454.00 | 181 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 96 289.00 | 71 261.00 | | 96 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 479.00 | 35 027.00 | | 34 479.00 |
DL TOTAL (I) | 141 837.00 | 117 356.00 | | 141 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 416.00 | 17 333.00 | | 18 416.00 |
DX Trade payables and related accounts | 888.00 | 2 238.00 | | 888.00 |
DY Tax and social security liabilities | 3 904.00 | 4 050.00 | | 3 904.00 |
EB Prepaid income (2) | 1 407.00 | 1 407.00 | | 1 407.00 |
EC TOTAL (IV) | 24 617.00 | 25 140.00 | | 24 617.00 |
EE Grand total (I to V) | 166 454.00 | 142 497.00 | | 166 454.00 |
EI Including equity loans | 7 103.00 | | | 7 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 065.00 | |
FJ Net sales | | | 50 065.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 50 110.00 | |
FW Other purchases and external expenses | | | 5 451.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FZ Social Security Contributions | | | 946.00 | |
GF Total Operating Expenses (II) | | | 8 742.00 | |
GG - OPERATING RESULT (I - II) | | | 41 367.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 6 532.00 | 6 738.00 | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 110.00 | 50 997.00 | | 50 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630.00 | 15 970.00 | | 15 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 479.00 | 35 027.00 | | 34 479.00 |
