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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 | 1 665.00 | 1 539.00 | 126.00 | 1 665.00 |
BJ TOTAL (I) | 540 225.00 | 1 539.00 | 538 686.00 | 540 225.00 |
BX Customers and related accounts | 108 331.00 | | 108 331.00 | 108 331.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 109 122.00 | | 109 122.00 | 109 122.00 |
CO Grand total (0 to V) | 649 346.00 | 1 539.00 | 647 808.00 | 649 346.00 |
CU Other investments | 538 560.00 | | 538 560.00 | 538 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 560.00 | 538 560.00 | | 538 560.00 |
DD Legal reserve (1) | 8 495.00 | 5 124.00 | | 8 495.00 |
DG Other reserves | 3 358.00 | 4.00 | | 3 358.00 |
DH Retained earnings | | -30 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 646.00 | 67 413.00 | | 55 646.00 |
DL TOTAL (I) | 606 059.00 | 580 413.00 | | 606 059.00 |
DX Trade payables and related accounts | 2 300.00 | 2 421.00 | | 2 300.00 |
DY Tax and social security liabilities | 39 449.00 | 38 057.00 | | 39 449.00 |
EC TOTAL (IV) | 41 749.00 | 40 479.00 | | 41 749.00 |
EE Grand total (I to V) | 647 808.00 | 620 892.00 | | 647 808.00 |
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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 | 116 848.00 | | 116 848.00 | 116 848.00 |
FJ Net sales | 116 848.00 | | 116 848.00 | 116 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 848.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 29 883.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 638.00 | |
GG - OPERATING RESULT (I - II) | | | 70 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 14 326.00 | 5 709.00 | | 14 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 848.00 | 135 418.00 | | 116 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 203.00 | 68 005.00 | | 61 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 646.00 | 67 413.00 | | 55 646.00 |
