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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 333.00 | 1 333.00 | | 1 333.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 73 369.00 | | 73 369.00 | 73 369.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 114 175.00 | | 114 175.00 | 114 175.00 |
CO Grand total (0 to V) | 115 508.00 | 1 333.00 | 114 175.00 | 115 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 453.00 | 5 453.00 | | 5 453.00 |
DH Retained earnings | 81 287.00 | 71 932.00 | | 81 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 9 355.00 | | 6 600.00 |
DL TOTAL (I) | 94 441.00 | 87 841.00 | | 94 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 020.00 | 9 460.00 | | 8 020.00 |
DX Trade payables and related accounts | 2 453.00 | 2 425.00 | | 2 453.00 |
DY Tax and social security liabilities | 8 627.00 | 7 506.00 | | 8 627.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 19 734.00 | 19 390.00 | | 19 734.00 |
EE Grand total (I to V) | 114 175.00 | 107 231.00 | | 114 175.00 |
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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 | 181 608.00 | | 181 608.00 | 181 608.00 |
FJ Net sales | 181 608.00 | | 181 608.00 | 181 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 24 814.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 88 200.00 | |
FZ Social Security Contributions | | | 56 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | 1 076.00 | 1 672.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 788.00 | 192 436.00 | | 187 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 188.00 | 183 081.00 | | 181 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | 9 355.00 | | 6 600.00 |
