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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 | 29 905.00 | 11 897.00 | 18 008.00 | 29 905.00 |
BJ TOTAL (I) | 29 905.00 | 11 897.00 | 18 008.00 | 29 905.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 58 951.00 | | 58 951.00 | 58 951.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 70 116.00 | | 70 116.00 | 70 116.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 132 180.00 | | 132 180.00 | 132 180.00 |
CO Grand total (0 to V) | 162 085.00 | 11 897.00 | 150 188.00 | 162 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 84 496.00 | 45 628.00 | | 84 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 885.00 | 38 868.00 | | 33 885.00 |
DL TOTAL (I) | 120 032.00 | 86 146.00 | | 120 032.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 5 882.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 911.00 | | 876.00 |
DX Trade payables and related accounts | 214.00 | 210.00 | | 214.00 |
DY Tax and social security liabilities | 28 217.00 | 41 917.00 | | 28 217.00 |
EC TOTAL (IV) | 30 156.00 | 48 920.00 | | 30 156.00 |
EE Grand total (I to V) | 150 188.00 | 135 066.00 | | 150 188.00 |
EI Including equity loans | 876.00 | | | 876.00 |
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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 | 100 404.00 | | 100 404.00 | 100 404.00 |
FJ Net sales | 100 404.00 | | 100 404.00 | 100 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 405.00 | |
FW Other purchases and external expenses | | | 6 729.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 30 309.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 387.00 | |
GG - OPERATING RESULT (I - II) | | | 41 018.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 7 001.00 | 8 926.00 | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 405.00 | 95 269.00 | | 100 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 519.00 | 56 400.00 | | 66 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 885.00 | 38 868.00 | | 33 885.00 |
