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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 11 904.00 | 6 654.00 | 6 250.00 | 11 904.00 |
BX Customers and related accounts | 8 497.00 | | 8 497.00 | 8 497.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 115 315.00 | | 115 315.00 | 115 315.00 |
CJ TOTAL (II) | 155 315.00 | | 155 316.00 | 155 315.00 |
CO Grand total (0 to V) | 176 227.00 | 5 654.00 | 170 572.00 | 176 227.00 |
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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 | 32 381.00 | 3 473.00 | | 32 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 867.00 | 30 908.00 | | 45 867.00 |
DL TOTAL (I) | 86 633.00 | 75 766.00 | | 86 633.00 |
DY Tax and social security liabilities | 9 330.00 | 11 949.00 | | 9 330.00 |
EA Other liabilities | 74 609.00 | 32 976.00 | | 74 609.00 |
EC TOTAL (IV) | 83 939.00 | 44 926.00 | | 83 939.00 |
EE Grand total (I to V) | 170 572.00 | 120 691.00 | | 170 572.00 |
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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 | 225 470.00 | | 225 470.00 | 225 470.00 |
FJ Net sales | 225 470.00 | | 225 470.00 | 225 470.00 |
FR Total operating income (I) | | | 225 470.00 | |
FW Other purchases and external expenses | | | 157 252.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 8 126.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 169 051.00 | |
GG - OPERATING RESULT (I - II) | | | 66 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 89.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 89.00 | | 4.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 4.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 85.00 | | -17.00 |
HK Income tax | 10 810.00 | 5 253.00 | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 749.00 | 151 701.00 | | 225 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 882.00 | 120 793.00 | | 179 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 867.00 | 30 908.00 | | 45 867.00 |
