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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
BJ TOTAL (I) | 11 075.00 | 11 060.00 | 15.00 | 11 075.00 |
BX Customers and related accounts | 50 716.00 | | 50 716.00 | 50 716.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CD Marketable securities | 31 663.00 | | 31 663.00 | 31 663.00 |
CF Cash and cash equivalents | 262 407.00 | | 262 407.00 | 262 407.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 360 790.00 | | 360 790.00 | 360 790.00 |
CO Grand total (0 to V) | 371 866.00 | 11 060.00 | 360 805.00 | 371 866.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 644.00 | 101 104.00 | | 18 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 735.00 | 22 540.00 | | 46 735.00 |
DL TOTAL (I) | 220 380.00 | 178 644.00 | | 220 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 616.00 | 45 099.00 | | 68 616.00 |
DX Trade payables and related accounts | 15 488.00 | 39 429.00 | | 15 488.00 |
DY Tax and social security liabilities | 56 320.00 | 67 447.00 | | 56 320.00 |
EC TOTAL (IV) | 140 425.00 | 151 976.00 | | 140 425.00 |
EE Grand total (I to V) | 360 805.00 | 330 620.00 | | 360 805.00 |
EI Including equity loans | 68 616.00 | | | 68 616.00 |
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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 | | | 330 880.00 | |
FJ Net sales | | | 330 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 881.00 | |
FW Other purchases and external expenses | | | 81 058.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 71 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 078.00 | |
GG - OPERATING RESULT (I - II) | | | 57 804.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 380.00 | 3 978.00 | | 11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 193.00 | 297 541.00 | | 331 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 458.00 | 275 001.00 | | 284 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 736.00 | 22 540.00 | | 46 736.00 |
