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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 | 8 187.00 | 4 640.00 | 3 546.00 | 8 187.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 8 292.00 | 4 640.00 | 3 651.00 | 8 292.00 |
BX Customers and related accounts | 78 037.00 | | 78 037.00 | 78 037.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CD Marketable securities | 161 983.00 | | 161 983.00 | 161 983.00 |
CF Cash and cash equivalents | 169 566.00 | | 169 566.00 | 169 566.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 421 531.00 | | 421 531.00 | 421 531.00 |
CO Grand total (0 to V) | 429 823.00 | 4 640.00 | 425 182.00 | 429 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 191 904.00 | | | 191 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 255.00 | | | 97 255.00 |
DL TOTAL (I) | 305 929.00 | | | 305 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 577.00 | | | 27 577.00 |
DX Trade payables and related accounts | 33 109.00 | | | 33 109.00 |
DY Tax and social security liabilities | 58 568.00 | | | 58 568.00 |
EC TOTAL (IV) | 119 253.00 | | | 119 253.00 |
EE Grand total (I to V) | 425 182.00 | | | 425 182.00 |
EG Accrued income and payables due within one year | 119 253.00 | | | 119 253.00 |
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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 | 606 065.00 | | 606 065.00 | 606 065.00 |
FJ Net sales | 606 065.00 | | 606 065.00 | 606 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FR Total operating income (I) | | | 609 952.00 | |
FW Other purchases and external expenses | | | 393 452.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 19 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 472 121.00 | |
GG - OPERATING RESULT (I - II) | | | 137 831.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
A2 TOTAL ASSETS | 19 712.00 | | | 19 712.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 40 446.00 | | | 40 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 858.00 | | | 610 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 603.00 | | | 513 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 255.00 | | | 97 255.00 |
