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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 | 90 238.00 | 29 670.00 | 60 567.00 | 90 238.00 |
BJ TOTAL (I) | 90 238.00 | 29 670.00 | 60 567.00 | 90 238.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 258 581.00 | | 258 581.00 | 258 581.00 |
CD Marketable securities | 11 950.00 | | 11 950.00 | 11 950.00 |
CF Cash and cash equivalents | 238 006.00 | | 238 006.00 | 238 006.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 524 959.00 | | 524 959.00 | 524 959.00 |
CO Grand total (0 to V) | 615 197.00 | 29 670.00 | 585 527.00 | 615 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 516.00 | 3 516.00 | | 3 516.00 |
DH Retained earnings | 416 212.00 | 380 964.00 | | 416 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 893.00 | 35 248.00 | | 59 893.00 |
DL TOTAL (I) | 488 421.00 | 428 528.00 | | 488 421.00 |
DU Loans and Debts from Credit Institutions (3) | 55 501.00 | 359.00 | | 55 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 1 925.00 | | 3 257.00 |
DX Trade payables and related accounts | 7 090.00 | 6 069.00 | | 7 090.00 |
DY Tax and social security liabilities | 31 257.00 | 16 466.00 | | 31 257.00 |
EC TOTAL (IV) | 97 108.00 | 24 820.00 | | 97 108.00 |
EE Grand total (I to V) | 585 527.00 | 453 348.00 | | 585 527.00 |
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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 | 295 219.00 | | 295 219.00 | 295 219.00 |
FJ Net sales | 295 219.00 | | 295 219.00 | 295 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 296 244.00 | |
FW Other purchases and external expenses | | | 75 176.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 101 149.00 | |
FZ Social Security Contributions | | | 32 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 231 179.00 | |
GG - OPERATING RESULT (I - II) | | | 65 065.00 | |
GL Other interest and similar income | | | 11 779.00 | |
GP Total financial income (V) | | | 11 779.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 192.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 192.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -192.00 | | -1 372.00 |
HK Income tax | 15 264.00 | 9 586.00 | | 15 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 022.00 | 252 603.00 | | 308 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 130.00 | 217 355.00 | | 248 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 893.00 | 35 248.00 | | 59 893.00 |
