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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 | 5 106.00 | 4 626.00 | 480.00 | 5 106.00 |
BD Other fixed assets | 118 943.00 | | 118 943.00 | 118 943.00 |
BJ TOTAL (I) | 124 049.00 | 4 626.00 | 119 423.00 | 124 049.00 |
BX Customers and related accounts | 29 762.00 | | 29 762.00 | 29 762.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 141 478.00 | | 141 478.00 | 141 478.00 |
CJ TOTAL (II) | 180 987.00 | | 180 987.00 | 180 987.00 |
CO Grand total (0 to V) | 305 036.00 | 4 626.00 | 300 410.00 | 305 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 197 612.00 | | | 197 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 562.00 | | | 66 562.00 |
DL TOTAL (I) | 266 374.00 | | | 266 374.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 31 042.00 | | | 31 042.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 34 036.00 | | | 34 036.00 |
EE Grand total (I to V) | 300 410.00 | | | 300 410.00 |
EG Accrued income and payables due within one year | 34 036.00 | | | 34 036.00 |
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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 | 6 000.00 | 269 769.00 | 275 769.00 | 6 000.00 |
FJ Net sales | 6 000.00 | 269 769.00 | 275 769.00 | 6 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 776.00 | |
FW Other purchases and external expenses | | | 50 922.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 100 720.00 | |
FZ Social Security Contributions | | | 36 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 190 403.00 | |
GG - OPERATING RESULT (I - II) | | | 85 373.00 | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 16 521.00 | | | 16 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 985.00 | | | 275 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 424.00 | | | 209 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 562.00 | | | 66 562.00 |
