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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 | 3 554.00 | 2 177.00 | 1 376.00 | 3 554.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 5 754.00 | 2 177.00 | 3 576.00 | 5 754.00 |
BX Customers and related accounts | 57 973.00 | | 57 973.00 | 57 973.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 116 639.00 | | 116 639.00 | 116 639.00 |
CJ TOTAL (II) | 470 006.00 | | 470 006.00 | 470 006.00 |
CO Grand total (0 to V) | 475 760.00 | 2 177.00 | 473 583.00 | 475 760.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 335 878.00 | 295 562.00 | | 335 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 958.00 | 40 316.00 | | 51 958.00 |
DL TOTAL (I) | 396 636.00 | 344 678.00 | | 396 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 50 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 756.00 | 702.00 | | 756.00 |
DY Tax and social security liabilities | 19 012.00 | 14 688.00 | | 19 012.00 |
EA Other liabilities | 2 178.00 | 2 868.00 | | 2 178.00 |
EC TOTAL (IV) | 76 947.00 | 68 259.00 | | 76 947.00 |
EE Grand total (I to V) | 473 583.00 | 412 937.00 | | 473 583.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | 289 866.00 | | 289 866.00 | 289 866.00 |
FJ Net sales | 289 866.00 | | 289 866.00 | 289 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 867.00 | |
FW Other purchases and external expenses | | | 62 609.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 114 287.00 | |
FZ Social Security Contributions | | | 49 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 227 542.00 | |
GG - OPERATING RESULT (I - II) | | | 62 325.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HK Income tax | 13 323.00 | 8 795.00 | | 13 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 824.00 | 290 170.00 | | 292 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 865.00 | 249 854.00 | | 240 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 958.00 | 40 316.00 | | 51 958.00 |
