| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 489.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 11 189.00 | |
BX Customers and related accounts | | | 45 281.00 | |
BZ Other receivables | | | 297.00 | |
CF Cash and cash equivalents | | | 198 670.00 | |
CJ TOTAL (II) | | | 244 248.00 | |
CO Grand total (0 to V) | | | 255 437.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 159 809.00 | 128 390.00 | | 159 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 951.00 | 81 418.00 | | 80 951.00 |
DL TOTAL (I) | 242 959.00 | 212 009.00 | | 242 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 431.00 | | 857.00 |
DX Trade payables and related accounts | 1 735.00 | 1 737.00 | | 1 735.00 |
DY Tax and social security liabilities | 9 886.00 | 20 928.00 | | 9 886.00 |
EC TOTAL (IV) | 12 477.00 | 23 096.00 | | 12 477.00 |
EE Grand total (I to V) | 255 437.00 | 235 104.00 | | 255 437.00 |
EG Accrued income and payables due within one year | 12 477.00 | 23 096.00 | | 12 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 109.00 | |
FJ Net sales | | | 165 109.00 | |
FR Total operating income (I) | | | 165 109.00 | |
FW Other purchases and external expenses | | | 53 237.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 53 868.00 | |
GG - OPERATING RESULT (I - II) | | | 111 242.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 29 992.00 | 30 226.00 | | 29 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 109.00 | 157 862.00 | | 165 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 159.00 | 76 444.00 | | 84 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 951.00 | 81 418.00 | | 80 951.00 |
