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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 2 227.00 | 2 227.00 | | 2 227.00 |
BX Customers and related accounts | 73 970.00 | | 73 970.00 | 73 970.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CD Marketable securities | 14 374.00 | | 14 374.00 | 14 374.00 |
CF Cash and cash equivalents | 178 088.00 | | 178 088.00 | 178 088.00 |
CJ TOTAL (II) | 271 464.00 | | 271 464.00 | 271 464.00 |
CO Grand total (0 to V) | 273 692.00 | 2 227.00 | 271 464.00 | 273 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 116 517.00 | 10 654.00 | | 116 517.00 |
DH Retained earnings | | 70 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 590.00 | 64 998.00 | | 79 590.00 |
DL TOTAL (I) | 200 507.00 | 150 917.00 | | 200 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 360.00 | | 344.00 |
DX Trade payables and related accounts | 28 943.00 | 5 472.00 | | 28 943.00 |
DY Tax and social security liabilities | 36 349.00 | 47 454.00 | | 36 349.00 |
EA Other liabilities | 5 320.00 | 77 320.00 | | 5 320.00 |
EC TOTAL (IV) | 70 957.00 | 130 607.00 | | 70 957.00 |
EE Grand total (I to V) | 271 464.00 | 281 524.00 | | 271 464.00 |
EG Accrued income and payables due within one year | 70 957.00 | 130 607.00 | | 70 957.00 |
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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 | 169 710.00 | | 169 710.00 | 169 710.00 |
FJ Net sales | 169 710.00 | | 169 710.00 | 169 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 711.00 | |
FW Other purchases and external expenses | | | 65 048.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 65 997.00 | |
GG - OPERATING RESULT (I - II) | | | 103 713.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127.00 | 124.00 | | 127.00 |
HK Income tax | 24 049.00 | 18 372.00 | | 24 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 711.00 | 194 473.00 | | 169 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 121.00 | 129 475.00 | | 90 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 590.00 | 64 998.00 | | 79 590.00 |
