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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 651.00 | 2 139.00 | 2 790.00 |
AT Other tangible assets | 86 633.00 | 8 576.00 | 78 058.00 | 86 633.00 |
BJ TOTAL (I) | 100 613.00 | 9 227.00 | 91 387.00 | 100 613.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 102 168.00 | | 102 168.00 | 102 168.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 285 227.00 | | 285 227.00 | 285 227.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 529 140.00 | | 529 140.00 | 529 140.00 |
CO Grand total (0 to V) | 629 753.00 | 9 227.00 | 620 527.00 | 629 753.00 |
CU Other investments | 11 190.00 | | 11 190.00 | 11 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 304 791.00 | 210 749.00 | | 304 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 608.00 | 94 043.00 | | 216 608.00 |
DL TOTAL (I) | 521 949.00 | 305 341.00 | | 521 949.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 23.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 385.00 | 10 292.00 | | 28 385.00 |
DX Trade payables and related accounts | 2 900.00 | 3 129.00 | | 2 900.00 |
DY Tax and social security liabilities | 67 265.00 | 39 626.00 | | 67 265.00 |
EC TOTAL (IV) | 98 578.00 | 53 069.00 | | 98 578.00 |
EE Grand total (I to V) | 620 527.00 | 358 410.00 | | 620 527.00 |
EG Accrued income and payables due within one year | 98 578.00 | 53 069.00 | | 98 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 23.00 | | 27.00 |
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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 | 433 845.00 | | 433 845.00 | 433 845.00 |
FJ Net sales | 433 845.00 | | 433 845.00 | 433 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 433 946.00 | |
FW Other purchases and external expenses | | | 46 876.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 66 130.00 | |
FZ Social Security Contributions | | | 62 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 842.00 | |
GG - OPERATING RESULT (I - II) | | | 244 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 540.00 | | | 31 540.00 |
HK Income tax | 60 037.00 | 33 558.00 | | 60 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 947.00 | 264 130.00 | | 469 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 339.00 | 170 087.00 | | 253 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 608.00 | 94 043.00 | | 216 608.00 |
