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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 | 10 461.00 | 4 954.00 | 5 506.00 | 10 461.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 501.00 | 4 954.00 | 5 546.00 | 10 501.00 |
BX Customers and related accounts | 163 129.00 | | 163 129.00 | 163 129.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CD Marketable securities | 318 131.00 | 5 915.00 | 312 215.00 | 318 131.00 |
CF Cash and cash equivalents | 210 241.00 | | 210 241.00 | 210 241.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 721 292.00 | 5 915.00 | 715 377.00 | 721 292.00 |
CO Grand total (0 to V) | 731 793.00 | 10 870.00 | 720 923.00 | 731 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 904.00 | 7 904.00 | | 7 904.00 |
DH Retained earnings | 192 400.00 | 530 155.00 | | 192 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 211.00 | 291 326.00 | | 268 211.00 |
DL TOTAL (I) | 512 518.00 | 873 385.00 | | 512 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 908.00 | | | 62 908.00 |
DX Trade payables and related accounts | 24 676.00 | 36 545.00 | | 24 676.00 |
DY Tax and social security liabilities | 27 501.00 | 54 489.00 | | 27 501.00 |
EA Other liabilities | 93 320.00 | 11 948.00 | | 93 320.00 |
EC TOTAL (IV) | 208 406.00 | 103 346.00 | | 208 406.00 |
EE Grand total (I to V) | 720 923.00 | 976 731.00 | | 720 923.00 |
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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 | 764 790.00 | | 764 790.00 | 764 790.00 |
FJ Net sales | 764 790.00 | | 764 790.00 | 764 790.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 764 873.00 | |
FW Other purchases and external expenses | | | 339 817.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 39 073.00 | |
FZ Social Security Contributions | | | 20 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 416 791.00 | |
GG - OPERATING RESULT (I - II) | | | 348 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 684.00 | |
GO Net income from sales of marketable securities | | | 36 226.00 | |
GP Total financial income (V) | | | 37 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 782.00 | 140 622.00 | | 117 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 785.00 | 823 067.00 | | 802 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 573.00 | 531 740.00 | | 534 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 211.00 | 291 326.00 | | 268 211.00 |
