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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 | 76 589.00 | 15 972.00 | 60 616.00 | 76 589.00 |
BJ TOTAL (I) | 76 589.00 | 15 972.00 | 60 616.00 | 76 589.00 |
BX Customers and related accounts | 9 427.00 | | 9 427.00 | 9 427.00 |
BZ Other receivables | 7 624.00 | | 7 624.00 | 7 624.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 420.00 | | 77 420.00 | 77 420.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 195 087.00 | | 195 087.00 | 195 087.00 |
CO Grand total (0 to V) | 271 675.00 | 15 972.00 | 255 703.00 | 271 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 156 083.00 | 131 683.00 | | 156 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 134.00 | 24 401.00 | | 38 134.00 |
DL TOTAL (I) | 194 218.00 | 156 083.00 | | 194 218.00 |
DU Loans and Debts from Credit Institutions (3) | 41 088.00 | 12 047.00 | | 41 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 14 985.00 | | 5 106.00 |
DX Trade payables and related accounts | 5 030.00 | 6 201.00 | | 5 030.00 |
DY Tax and social security liabilities | 10 261.00 | 10 087.00 | | 10 261.00 |
EC TOTAL (IV) | 61 485.00 | 43 320.00 | | 61 485.00 |
EE Grand total (I to V) | 255 703.00 | 199 403.00 | | 255 703.00 |
EG Accrued income and payables due within one year | 30 301.00 | 43 320.00 | | 30 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 536.00 | | | 11 536.00 |
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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 | | | 198 786.00 | |
FJ Net sales | | | 198 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 198 808.00 | |
FU Purchases of raw materials and other supplies | | | 3 370.00 | |
FW Other purchases and external expenses | | | 36 297.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 55 974.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GB Operating Expenses - Provisions | | | 15 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 455.00 | |
GG - OPERATING RESULT (I - II) | | | 59 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 32 263.00 | | | 32 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | | | -8 263.00 |
HK Income tax | 12 343.00 | 5 173.00 | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 808.00 | 161 333.00 | | 222 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 674.00 | 136 932.00 | | 184 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 134.00 | 24 401.00 | | 38 134.00 |
