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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 | 27 045.00 | 27 045.00 | | 27 045.00 |
BJ TOTAL (I) | 42 045.00 | 27 045.00 | 15 000.00 | 42 045.00 |
BX Customers and related accounts | 31 312.00 | | 31 312.00 | 31 312.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 209 496.00 | | 209 496.00 | 209 496.00 |
CJ TOTAL (II) | 241 369.00 | | 241 369.00 | 241 369.00 |
CO Grand total (0 to V) | 283 414.00 | 27 045.00 | 256 369.00 | 283 414.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 180 782.00 | 169 974.00 | | 180 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 653.00 | 45 807.00 | | 51 653.00 |
DL TOTAL (I) | 245 635.00 | 228 982.00 | | 245 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 1 457.00 | | | 1 457.00 |
DY Tax and social security liabilities | 9 277.00 | 5 094.00 | | 9 277.00 |
EC TOTAL (IV) | 10 734.00 | 5 139.00 | | 10 734.00 |
EE Grand total (I to V) | 256 369.00 | 234 121.00 | | 256 369.00 |
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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 | 137 397.00 | | 137 397.00 | 137 397.00 |
FJ Net sales | 137 397.00 | | 137 397.00 | 137 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FR Total operating income (I) | | | 139 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 018.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 51 345.00 | |
FZ Social Security Contributions | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 84 236.00 | |
GG - OPERATING RESULT (I - II) | | | 55 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 4.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 4.00 | | 22.00 |
HE Exceptional expenses on management operations | | 1 624.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | 18.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 642.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 639.00 | | -3.00 |
HK Income tax | 3 938.00 | 977.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 853.00 | 126 835.00 | | 139 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 200.00 | 81 027.00 | | 88 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 653.00 | 45 807.00 | | 51 653.00 |
