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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 | 11 208.00 | 7 346.00 | 3 862.00 | 11 208.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 34 308.00 | 7 346.00 | 26 962.00 | 34 308.00 |
BX Customers and related accounts | 74 808.00 | | 74 808.00 | 74 808.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 47 763.00 | | 47 763.00 | 47 763.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 279 120.00 | | 279 120.00 | 279 120.00 |
CO Grand total (0 to V) | 313 428.00 | 7 346.00 | 306 082.00 | 313 428.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 225 527.00 | 183 582.00 | | 225 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 250.00 | 71 945.00 | | 62 250.00 |
DL TOTAL (I) | 288 877.00 | 256 627.00 | | 288 877.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 5 535.00 | | 32.00 |
DX Trade payables and related accounts | 4 272.00 | 4 332.00 | | 4 272.00 |
DY Tax and social security liabilities | 12 824.00 | 28 345.00 | | 12 824.00 |
EC TOTAL (IV) | 17 205.00 | 38 289.00 | | 17 205.00 |
EE Grand total (I to V) | 306 082.00 | 294 916.00 | | 306 082.00 |
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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 | | 262 791.00 | 262 791.00 | |
FJ Net sales | | 262 791.00 | 262 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 792.00 | |
FW Other purchases and external expenses | | | 84 271.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 26 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 181 073.00 | |
GG - OPERATING RESULT (I - II) | | | 81 719.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | 956.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 909.00 | 25 489.00 | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 568.00 | 267 458.00 | | 267 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 318.00 | 195 513.00 | | 205 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 250.00 | 71 945.00 | | 62 250.00 |
