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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 | 11 544.00 | 7 990.00 | 3 555.00 | 11 544.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 11 584.00 | 7 990.00 | 3 595.00 | 11 584.00 |
BX Customers and related accounts | 135 596.00 | | 135 596.00 | 135 596.00 |
BZ Other receivables | 97 997.00 | | 97 997.00 | 97 997.00 |
CD Marketable securities | 49 925.00 | 4 950.00 | 44 975.00 | 49 925.00 |
CF Cash and cash equivalents | 111 383.00 | | 111 383.00 | 111 383.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 397 194.00 | 4 950.00 | 392 244.00 | 397 194.00 |
CO Grand total (0 to V) | 408 779.00 | 12 940.00 | 395 839.00 | 408 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 904.00 | 7 904.00 | | 7 904.00 |
DH Retained earnings | | 192 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 064.00 | 287 104.00 | | 181 064.00 |
DL TOTAL (I) | 232 968.00 | 531 409.00 | | 232 968.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 385.00 | | 166.00 |
DX Trade payables and related accounts | 107 694.00 | 10 279.00 | | 107 694.00 |
DY Tax and social security liabilities | 46 786.00 | 48 119.00 | | 46 786.00 |
EA Other liabilities | 8 226.00 | 9 956.00 | | 8 226.00 |
EC TOTAL (IV) | 162 871.00 | 68 743.00 | | 162 871.00 |
EE Grand total (I to V) | 395 839.00 | 600 151.00 | | 395 839.00 |
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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 | 642 965.00 | | 642 965.00 | 642 965.00 |
FJ Net sales | 642 965.00 | | 642 965.00 | 642 965.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 642 971.00 | |
FW Other purchases and external expenses | | | 347 008.00 | |
FX Taxes, duties, and similar payments | | | 18 049.00 | |
FY Salaries and Wages | | | 39 754.00 | |
FZ Social Security Contributions | | | 19 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 425 930.00 | |
GG - OPERATING RESULT (I - II) | | | 217 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 095.00 | |
GP Total financial income (V) | | | 23 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 622.00 | 134 694.00 | | 54 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 066.00 | 836 989.00 | | 666 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 002.00 | 549 885.00 | | 485 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 064.00 | 287 104.00 | | 181 064.00 |
