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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 | 15 734.00 | 4 946.00 | 10 788.00 | 15 734.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 734.00 | 4 946.00 | 10 788.00 | 15 734.00 |
BX Customers and related accounts | 22 608.00 | | 22 608.00 | 22 608.00 |
BZ Other receivables | 58 965.00 | | 58 965.00 | 58 965.00 |
CD Marketable securities | 389 152.00 | | 389 152.00 | 389 152.00 |
CF Cash and cash equivalents | 132 655.00 | | 132 655.00 | 132 655.00 |
CJ TOTAL (II) | 603 379.00 | | 603 379.00 | 603 379.00 |
CO Grand total (0 to V) | 619 113.00 | 4 946.00 | 614 167.00 | 619 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 486 740.00 | 356 138.00 | | 486 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 869.00 | 130 601.00 | | 27 869.00 |
DL TOTAL (I) | 516 209.00 | 488 340.00 | | 516 209.00 |
DX Trade payables and related accounts | 49 036.00 | 22 588.00 | | 49 036.00 |
DY Tax and social security liabilities | 26 841.00 | 18 135.00 | | 26 841.00 |
EA Other liabilities | 22 082.00 | 195 264.00 | | 22 082.00 |
EB Prepaid income (2) | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 97 958.00 | 235 986.00 | | 97 958.00 |
EE Grand total (I to V) | 614 167.00 | 724 326.00 | | 614 167.00 |
EG Accrued income and payables due within one year | 97 958.00 | 235 986.00 | | 97 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 407 719.00 | | 407 719.00 | 407 719.00 |
FJ Net sales | 407 719.00 | | 407 719.00 | 407 719.00 |
FQ Other income | | | 6 316.00 | |
FR Total operating income (I) | | | 407 719.00 | |
FW Other purchases and external expenses | | | 322 524.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 8 966.00 | |
FZ Social Security Contributions | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 345 525.00 | |
GG - OPERATING RESULT (I - II) | | | 62 194.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 311.00 | | | 6 311.00 |
A4 Equity method investments | 4 813.00 | | | 4 813.00 |
HA Exceptional income from management transactions | | 64 658.00 | | |
HD Total exceptional income (VII) | | 64 658.00 | | |
HE Exceptional expenses on management operations | 22 094.00 | 4.00 | | 22 094.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 22 094.00 | 109.00 | | 22 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 094.00 | 64 549.00 | | -22 094.00 |
HK Income tax | 12 231.00 | 24 780.00 | | 12 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 719.00 | 951 317.00 | | 407 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 850.00 | 820 715.00 | | 379 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 869.00 | 130 602.00 | | 27 869.00 |
