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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 | 11 060.00 | 9 088.00 | 1 972.00 | 11 060.00 |
BJ TOTAL (I) | 11 075.00 | 9 088.00 | 1 987.00 | 11 075.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 71 709.00 | | 71 709.00 | 71 709.00 |
CF Cash and cash equivalents | 137 899.00 | | 137 899.00 | 137 899.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 245 470.00 | | 245 470.00 | 245 470.00 |
CO Grand total (0 to V) | 256 546.00 | 9 088.00 | 247 457.00 | 256 546.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 585.00 | 50 893.00 | | 53 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 583.00 | 7 691.00 | | 27 583.00 |
DL TOTAL (I) | 136 168.00 | 113 585.00 | | 136 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 647.00 | 60 462.00 | | 60 647.00 |
DX Trade payables and related accounts | 2 220.00 | 828.00 | | 2 220.00 |
DY Tax and social security liabilities | 48 420.00 | 38 156.00 | | 48 420.00 |
EA Other liabilities | | 18 051.00 | | |
EC TOTAL (IV) | 111 288.00 | 117 498.00 | | 111 288.00 |
EE Grand total (I to V) | 247 457.00 | 231 083.00 | | 247 457.00 |
EG Accrued income and payables due within one year | 111 288.00 | 117 498.00 | | 111 288.00 |
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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 | | | 279 891.00 | |
FJ Net sales | | | 279 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 891.00 | |
FW Other purchases and external expenses | | | 27 887.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 81 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 248 250.00 | |
GG - OPERATING RESULT (I - II) | | | 31 641.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 868.00 | 722.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 702.00 | 247 449.00 | | 280 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 118.00 | 239 757.00 | | 253 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 584.00 | 7 691.00 | | 27 584.00 |
