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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 | 708.00 | 271.00 | 436.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 271.00 | 436.00 | 708.00 |
BX Customers and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
BZ Other receivables | 27 112.00 | | 27 112.00 | 27 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 400.00 | | 58 400.00 | 58 400.00 |
CJ TOTAL (II) | 94 994.00 | | 94 994.00 | 94 994.00 |
CO Grand total (0 to V) | 95 701.00 | 271.00 | 95 430.00 | 95 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 412.00 | 22 188.00 | | 42 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 989.00 | 20 223.00 | | 26 989.00 |
DL TOTAL (I) | 77 651.00 | 50 662.00 | | 77 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165.00 | 17 991.00 | | 9 165.00 |
DX Trade payables and related accounts | 618.00 | 540.00 | | 618.00 |
DY Tax and social security liabilities | 7 996.00 | 5 648.00 | | 7 996.00 |
EC TOTAL (IV) | 17 779.00 | 24 179.00 | | 17 779.00 |
EE Grand total (I to V) | 95 430.00 | 74 841.00 | | 95 430.00 |
EG Accrued income and payables due within one year | 17 779.00 | 24 179.00 | | 17 779.00 |
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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 | | | 80 419.00 | |
FJ Net sales | | | 80 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 419.00 | |
FW Other purchases and external expenses | | | 13 585.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 14 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 53 893.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 665.00 | | | 9 665.00 |
HH Total exceptional expenses (VIII) | 5 677.00 | | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | | | 3 988.00 |
HK Income tax | 4 359.00 | 2 912.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 218.00 | 83 881.00 | | 91 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 229.00 | 63 658.00 | | 64 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 989.00 | 20 223.00 | | 26 989.00 |
