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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 36 130.00 | | 36 130.00 | 36 130.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 40 780.00 | | 40 780.00 | 40 780.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 86 143.00 | | 86 143.00 | 86 143.00 |
CO Grand total (0 to V) | 86 159.00 | | 86 159.00 | 86 159.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 621.00 | 23 164.00 | | 33 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 170.00 | 15 257.00 | | 24 170.00 |
DL TOTAL (I) | 61 091.00 | 41 721.00 | | 61 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 607.00 | | 1 863.00 |
DX Trade payables and related accounts | 432.00 | 21.00 | | 432.00 |
DY Tax and social security liabilities | 11 985.00 | 8 047.00 | | 11 985.00 |
EA Other liabilities | 10 788.00 | 5 610.00 | | 10 788.00 |
EC TOTAL (IV) | 25 068.00 | 14 285.00 | | 25 068.00 |
EE Grand total (I to V) | 86 159.00 | 56 007.00 | | 86 159.00 |
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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 | | | 147 994.00 | |
FJ Net sales | | | 147 994.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 148 021.00 | |
FW Other purchases and external expenses | | | 75 434.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 28 820.00 | |
FZ Social Security Contributions | | | 11 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 307.00 | |
GG - OPERATING RESULT (I - II) | | | 31 714.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HH Total exceptional expenses (VIII) | 3 280.00 | 3 760.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | -3 735.00 | | -3 279.00 |
HK Income tax | 4 265.00 | 2 693.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 021.00 | 120 366.00 | | 148 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 852.00 | 105 110.00 | | 123 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 170.00 | 15 257.00 | | 24 170.00 |
