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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 | 34 058.00 | 6 009.00 | 28 049.00 | 34 058.00 |
BB Receivables related to investments | -1 422.00 | | -1 422.00 | -1 422.00 |
BD Other fixed assets | 115 448.00 | | 115 448.00 | 115 448.00 |
BJ TOTAL (I) | 302 413.00 | 6 009.00 | 296 405.00 | 302 413.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 166 638.00 | | 166 638.00 | 166 638.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 243 452.00 | | 243 452.00 | 243 452.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 502 560.00 | | 502 560.00 | 502 560.00 |
CO Grand total (0 to V) | 804 973.00 | 6 009.00 | 798 965.00 | 804 973.00 |
CU Other investments | 154 330.00 | | 154 330.00 | 154 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 423 851.00 | 291 573.00 | | 423 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 979.00 | 282 278.00 | | 305 979.00 |
DL TOTAL (I) | 751 829.00 | 595 851.00 | | 751 829.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 313.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | 5 482.00 | | 3 624.00 |
DX Trade payables and related accounts | 12 671.00 | 1 808.00 | | 12 671.00 |
DY Tax and social security liabilities | 30 169.00 | 22 911.00 | | 30 169.00 |
EA Other liabilities | 597.00 | 549.00 | | 597.00 |
EC TOTAL (IV) | 47 135.00 | 31 063.00 | | 47 135.00 |
EE Grand total (I to V) | 798 965.00 | 626 914.00 | | 798 965.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 552 855.00 | |
FW Other purchases and external expenses | | | 44 801.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 46 184.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 840.00 | |
GG - OPERATING RESULT (I - II) | | | 439 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 314.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 15 218.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 197.00 | 134 569.00 | | 146 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 072.00 | 565 603.00 | | 568 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 094.00 | 283 325.00 | | 262 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 979.00 | 282 278.00 | | 305 979.00 |
