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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 082.00 | | 40 082.00 | 40 082.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CD Marketable securities | 101 513.00 | | 101 513.00 | 101 513.00 |
CF Cash and cash equivalents | 190 546.00 | | 190 546.00 | 190 546.00 |
CJ TOTAL (II) | 333 306.00 | | 333 306.00 | 333 306.00 |
CO Grand total (0 to V) | 333 306.00 | | 333 306.00 | 333 306.00 |
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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 | 217 749.00 | 181 312.00 | | 217 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 495.00 | 86 436.00 | | 88 495.00 |
DL TOTAL (I) | 309 544.00 | 271 049.00 | | 309 544.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 402.00 | | 533.00 |
DX Trade payables and related accounts | 5 127.00 | 4 994.00 | | 5 127.00 |
DY Tax and social security liabilities | 14 349.00 | 14 135.00 | | 14 349.00 |
EA Other liabilities | 3 753.00 | 4 315.00 | | 3 753.00 |
EC TOTAL (IV) | 23 762.00 | 23 846.00 | | 23 762.00 |
EE Grand total (I to V) | 333 306.00 | 294 895.00 | | 333 306.00 |
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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 | 18 959.00 | 176 320.00 | 195 279.00 | 18 959.00 |
FJ Net sales | 18 959.00 | 176 320.00 | 195 279.00 | 18 959.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 280.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 37 067.00 | |
FZ Social Security Contributions | | | 14 027.00 | |
GF Total Operating Expenses (II) | | | 73 362.00 | |
GG - OPERATING RESULT (I - II) | | | 121 918.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 33 765.00 | 31 849.00 | | 33 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 622.00 | 184 083.00 | | 195 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 127.00 | 97 647.00 | | 107 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 495.00 | 86 436.00 | | 88 495.00 |
