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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 | 20 741.00 | 15 350.00 | 5 392.00 | 20 741.00 |
BJ TOTAL (I) | 307 847.00 | 15 350.00 | 292 498.00 | 307 847.00 |
BX Customers and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CF Cash and cash equivalents | 131 587.00 | | 131 587.00 | 131 587.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 157 861.00 | | 157 861.00 | 157 861.00 |
CO Grand total (0 to V) | 465 708.00 | 15 350.00 | 450 358.00 | 465 708.00 |
CU Other investments | 287 106.00 | | 287 106.00 | 287 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 350.00 | 256 350.00 | | 256 350.00 |
DD Legal reserve (1) | 12 802.00 | 11 304.00 | | 12 802.00 |
DH Retained earnings | 82 263.00 | 77 497.00 | | 82 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 608.00 | 29 964.00 | | 26 608.00 |
DL TOTAL (I) | 378 023.00 | 375 115.00 | | 378 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 170.00 | | 18.00 |
DX Trade payables and related accounts | 336.00 | 266.00 | | 336.00 |
DY Tax and social security liabilities | 71 982.00 | 59 407.00 | | 71 982.00 |
EC TOTAL (IV) | 72 335.00 | 59 843.00 | | 72 335.00 |
EE Grand total (I to V) | 450 358.00 | 434 958.00 | | 450 358.00 |
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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 | 218 434.00 | | 218 434.00 | 218 434.00 |
FJ Net sales | 218 434.00 | | 218 434.00 | 218 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 189.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 51 993.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 109 250.00 | |
FZ Social Security Contributions | | | 43 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 642.00 | |
GG - OPERATING RESULT (I - II) | | | 20 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 578.00 | |
GP Total financial income (V) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 502.00 | 6 726.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 6 726.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -6 726.00 | | -37.00 |
HK Income tax | 5 481.00 | 6 068.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 233.00 | 233 244.00 | | 252 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 625.00 | 203 280.00 | | 225 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 608.00 | 29 964.00 | | 26 608.00 |
