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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 333.00 | | 5 333.00 | 5 333.00 |
AT Other tangible assets | 12 305.00 | 6 794.00 | 5 511.00 | 12 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 039.00 | 6 794.00 | 11 244.00 | 18 039.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CD Marketable securities | 105 693.00 | | 105 693.00 | 105 693.00 |
CF Cash and cash equivalents | 61 916.00 | | 61 916.00 | 61 916.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 171 958.00 | | 171 958.00 | 171 958.00 |
CO Grand total (0 to V) | 189 997.00 | 6 794.00 | 183 202.00 | 189 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 017.00 | 83 834.00 | | 115 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 566.00 | 31 183.00 | | 25 566.00 |
DL TOTAL (I) | 146 084.00 | 120 517.00 | | 146 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 3 459.00 | | 5 875.00 |
DX Trade payables and related accounts | 9 807.00 | 6 377.00 | | 9 807.00 |
DY Tax and social security liabilities | 18 993.00 | 18 041.00 | | 18 993.00 |
EA Other liabilities | 2 441.00 | 2 000.00 | | 2 441.00 |
EC TOTAL (IV) | 37 118.00 | 29 878.00 | | 37 118.00 |
EE Grand total (I to V) | 183 202.00 | 150 395.00 | | 183 202.00 |
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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 | | | 208 461.00 | |
FJ Net sales | | | 208 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 208 639.00 | |
FW Other purchases and external expenses | | | 80 814.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 26 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 174 767.00 | |
GG - OPERATING RESULT (I - II) | | | 33 872.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 302.00 | 77.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 36 874.00 | | | 36 874.00 |
HH Total exceptional expenses (VIII) | 37 176.00 | 77.00 | | 37 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | -77.00 | | -3 676.00 |
HK Income tax | 5 141.00 | 4 878.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 651.00 | 181 381.00 | | 242 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 084.00 | 150 198.00 | | 217 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 566.00 | 31 183.00 | | 25 566.00 |
HQ References: Real Estate Leasing | 8 633.00 | | | 8 633.00 |
