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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 | 2 969.00 | 2 853.00 | 116.00 | 2 969.00 |
BJ TOTAL (I) | 52 969.00 | 2 853.00 | 50 116.00 | 52 969.00 |
BX Customers and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 48 951.00 | | 48 951.00 | 48 951.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 68 857.00 | | 68 857.00 | 68 857.00 |
CO Grand total (0 to V) | 121 826.00 | 2 853.00 | 118 973.00 | 121 826.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 792.00 | 42 989.00 | | 53 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 851.00 | 10 803.00 | | 27 851.00 |
DL TOTAL (I) | 82 743.00 | 54 892.00 | | 82 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 10 344.00 | | 2 030.00 |
DX Trade payables and related accounts | 1 440.00 | 1 547.00 | | 1 440.00 |
DY Tax and social security liabilities | 32 760.00 | 20 757.00 | | 32 760.00 |
EC TOTAL (IV) | 36 229.00 | 32 648.00 | | 36 229.00 |
EE Grand total (I to V) | 118 973.00 | 87 540.00 | | 118 973.00 |
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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 | | | 132 845.00 | |
FJ Net sales | | | 132 845.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 854.00 | |
FW Other purchases and external expenses | | | 18 055.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 55 904.00 | |
FZ Social Security Contributions | | | 22 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 98 461.00 | |
GG - OPERATING RESULT (I - II) | | | 34 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | 5 159.00 | 1 907.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 855.00 | 95 438.00 | | 132 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 004.00 | 84 635.00 | | 105 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 851.00 | 10 803.00 | | 27 851.00 |
