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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 | 6 042.00 | 2 940.00 | 3 102.00 | 6 042.00 |
BJ TOTAL (I) | 6 042.00 | 2 940.00 | 3 102.00 | 6 042.00 |
BZ Other receivables | 64 333.00 | | 64 333.00 | 64 333.00 |
CD Marketable securities | 57 673.00 | | 57 673.00 | 57 673.00 |
CF Cash and cash equivalents | 273 031.00 | | 273 031.00 | 273 031.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 395 064.00 | | 395 064.00 | 395 064.00 |
CO Grand total (0 to V) | 401 107.00 | 2 940.00 | 398 167.00 | 401 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 230 187.00 | 218 133.00 | | 230 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | 12 054.00 | | 17 257.00 |
DL TOTAL (I) | 302 445.00 | 285 188.00 | | 302 445.00 |
DX Trade payables and related accounts | 8 298.00 | 3 101.00 | | 8 298.00 |
DY Tax and social security liabilities | 86 382.00 | 88 491.00 | | 86 382.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | 160.00 | | 64.00 |
EA Other liabilities | 976.00 | 927.00 | | 976.00 |
EC TOTAL (IV) | 95 721.00 | 92 681.00 | | 95 721.00 |
EE Grand total (I to V) | 398 167.00 | 377 869.00 | | 398 167.00 |
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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 | | 569 694.00 | 569 694.00 | |
FJ Net sales | | 569 694.00 | 569 694.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 569 785.00 | |
FW Other purchases and external expenses | | | 91 871.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 296 285.00 | |
FZ Social Security Contributions | | | 147 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 542 662.00 | |
GG - OPERATING RESULT (I - II) | | | 27 123.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 9 870.00 | 7 654.00 | | 9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 828.00 | 413 985.00 | | 569 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 570.00 | 401 930.00 | | 552 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 257.00 | 12 054.00 | | 17 257.00 |
