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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 | 192 501.00 | 170 207.00 | 22 294.00 | 192 501.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 194 181.00 | 170 207.00 | 23 974.00 | 194 181.00 |
BX Customers and related accounts | 74 203.00 | | 74 203.00 | 74 203.00 |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 64 491.00 | | 64 491.00 | 64 491.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 269 156.00 | | 269 156.00 | 269 156.00 |
CO Grand total (0 to V) | 463 337.00 | 170 207.00 | 293 130.00 | 463 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 159 791.00 | | | 159 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 407.00 | | | 77 407.00 |
DL TOTAL (I) | 245 613.00 | | | 245 613.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 45 193.00 | | | 45 193.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EB Prepaid income (2) | 789.00 | | | 789.00 |
EC TOTAL (IV) | 47 518.00 | | | 47 518.00 |
EE Grand total (I to V) | 293 131.00 | | | 293 131.00 |
EG Accrued income and payables due within one year | 47 518.00 | | | 47 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 577.00 | | 421 577.00 | 421 577.00 |
FG Production sold - services | 77 305.00 | | 77 305.00 | 77 305.00 |
FJ Net sales | 498 882.00 | | 498 882.00 | 498 882.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 888.00 | |
FS Purchases of goods (including customs duties) | | | 28 626.00 | |
FW Other purchases and external expenses | | | 202 299.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 69 435.00 | |
FZ Social Security Contributions | | | 84 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 398 691.00 | |
GG - OPERATING RESULT (I - II) | | | 100 197.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 23 220.00 | | | 23 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 648.00 | | | 499 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 241.00 | | | 422 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 407.00 | | | 77 407.00 |
