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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 49 287.00 | 40 867.00 | 8 420.00 | 49 287.00 |
BX Customers and related accounts | 112 032.00 | | 112 032.00 | 112 032.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CD Marketable securities | 288 430.00 | | 288 430.00 | 288 430.00 |
CF Cash and cash equivalents | 159 266.00 | | 159 266.00 | 159 266.00 |
CJ TOTAL (II) | 1 902 215.00 | | 1 902 215.00 | 1 902 215.00 |
CO Grand total (0 to V) | 1 951 502.00 | 40 867.00 | 1 910 635.00 | 1 951 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 591 729.00 | 508 475.00 | | 591 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 910.00 | 123 254.00 | | 158 910.00 |
DL TOTAL (I) | 1 850 639.00 | 1 731 729.00 | | 1 850 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DY Tax and social security liabilities | 17 121.00 | | | 17 121.00 |
EC TOTAL (IV) | 59 996.00 | 38 560.00 | | 59 996.00 |
EE Grand total (I to V) | 1 910 635.00 | 1 770 289.00 | | 1 910 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 643.00 | |
FJ Net sales | | | 363 643.00 | |
FR Total operating income (I) | | | 363 643.00 | |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 31 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GF Total Operating Expenses (II) | | | 137 063.00 | |
GG - OPERATING RESULT (I - II) | | | 226 580.00 | |
GK Income from other securities and fixed asset receivables | | | 5 451.00 | |
GP Total financial income (V) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 117.00 | | |
HK Income tax | 73 121.00 | 54 869.00 | | 73 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 094.00 | 300 460.00 | | 369 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 184.00 | 177 206.00 | | 210 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 910.00 | 123 254.00 | | 158 910.00 |
