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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 | 899.00 | 899.00 | | 899.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 948.00 | 899.00 | 49.00 | 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 97 346.00 | | 97 346.00 | 97 346.00 |
CJ TOTAL (II) | 98 217.00 | | 98 217.00 | 98 217.00 |
CO Grand total (0 to V) | 99 165.00 | 899.00 | 98 266.00 | 99 165.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1.00 | 148 701.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 305.00 | 31 027.00 | | 42 305.00 |
DL TOTAL (I) | 43 506.00 | 180 928.00 | | 43 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 862.00 | | | 26 862.00 |
DX Trade payables and related accounts | 947.00 | 2 439.00 | | 947.00 |
DY Tax and social security liabilities | 26 952.00 | 16 069.00 | | 26 952.00 |
EC TOTAL (IV) | 54 760.00 | 18 508.00 | | 54 760.00 |
EE Grand total (I to V) | 98 266.00 | 199 436.00 | | 98 266.00 |
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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 | | | 194 173.00 | |
FJ Net sales | | | 194 173.00 | |
FR Total operating income (I) | | | 194 173.00 | |
FW Other purchases and external expenses | | | 30 930.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 79 168.00 | |
FZ Social Security Contributions | | | 31 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 818.00 | |
GG - OPERATING RESULT (I - II) | | | 51 354.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 38.00 | 649.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -649.00 | | 539.00 |
HK Income tax | 9 450.00 | 5 475.00 | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 750.00 | 146 712.00 | | 194 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 444.00 | 115 683.00 | | 152 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 305.00 | 31 027.00 | | 42 305.00 |
