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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 062.00 | 8 712.00 | 1 350.00 | 10 062.00 |
BX Customers and related accounts | 91 175.00 | | 91 175.00 | 91 175.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 59 593.00 | | 59 593.00 | 59 593.00 |
CJ TOTAL (II) | 351 991.00 | | 351 991.00 | 351 991.00 |
CO Grand total (0 to V) | 362 054.00 | 8 712.00 | 353 341.00 | 362 054.00 |
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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 | 103 021.00 | 389 116.00 | | 103 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 708.00 | 71 047.00 | | 170 708.00 |
DL TOTAL (I) | 274 829.00 | 461 264.00 | | 274 829.00 |
DX Trade payables and related accounts | 5 153.00 | 4 842.00 | | 5 153.00 |
DY Tax and social security liabilities | 73 360.00 | 48 368.00 | | 73 360.00 |
EC TOTAL (IV) | 78 512.00 | 53 210.00 | | 78 512.00 |
EE Grand total (I to V) | 353 341.00 | 514 474.00 | | 353 341.00 |
EG Accrued income and payables due within one year | 78 512.00 | 53 210.00 | | 78 512.00 |
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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 | 480 825.00 | | 480 825.00 | 480 825.00 |
FJ Net sales | 480 825.00 | | 480 825.00 | 480 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 480 847.00 | |
FW Other purchases and external expenses | | | 190 653.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 44 030.00 | |
FZ Social Security Contributions | | | 14 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 250 635.00 | |
GG - OPERATING RESULT (I - II) | | | 230 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 416.00 | | |
HD Total exceptional income (VII) | | 11 416.00 | | |
HE Exceptional expenses on management operations | | 2 057.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 859.00 | | |
HK Income tax | 59 504.00 | 19 779.00 | | 59 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 847.00 | 362 412.00 | | 480 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 139.00 | 291 364.00 | | 310 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 708.00 | 71 047.00 | | 170 708.00 |
