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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AT Other tangible assets | 8 754.00 | 2 466.00 | 6 288.00 | 8 754.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 10 954.00 | 2 466.00 | 8 488.00 | 10 954.00 |
BX Customers and related accounts | 86 960.00 | | 86 960.00 | 86 960.00 |
BZ Other receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 183 878.00 | | 183 878.00 | 183 878.00 |
CJ TOTAL (II) | 576 145.00 | | 576 145.00 | 576 145.00 |
CO Grand total (0 to V) | 587 099.00 | 2 466.00 | 584 633.00 | 587 099.00 |
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 | 387 836.00 | 335 878.00 | | 387 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 323.00 | 51 958.00 | | 95 323.00 |
DL TOTAL (I) | 491 959.00 | 396 636.00 | | 491 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 55 000.00 | | 47 500.00 |
DX Trade payables and related accounts | 930.00 | 756.00 | | 930.00 |
DY Tax and social security liabilities | 42 066.00 | 19 012.00 | | 42 066.00 |
EA Other liabilities | 2 178.00 | 2 178.00 | | 2 178.00 |
EC TOTAL (IV) | 92 674.00 | 76 947.00 | | 92 674.00 |
EE Grand total (I to V) | 584 633.00 | 473 583.00 | | 584 633.00 |
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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 | | | | |
FR Total operating income (I) | | | 289 866.00 | |
FW Other purchases and external expenses | | | 59 591.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 67 479.00 | |
FZ Social Security Contributions | | | 40 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 168 792.00 | |
GG - OPERATING RESULT (I - II) | | | 121 074.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 187.00 | 13 323.00 | | 30 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 302.00 | 292 824.00 | | 294 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 979.00 | 240 865.00 | | 198 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 323.00 | 51 958.00 | | 95 323.00 |
