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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 | 9 788.00 | 3 296.00 | 6 492.00 | 9 788.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 988.00 | 3 296.00 | 8 692.00 | 11 988.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 29 023.00 | | 29 023.00 | 29 023.00 |
CD Marketable securities | 298 680.00 | | 298 680.00 | 298 680.00 |
CF Cash and cash equivalents | 169 921.00 | | 169 921.00 | 169 921.00 |
CJ TOTAL (II) | 593 624.00 | | 593 624.00 | 593 624.00 |
CO Grand total (0 to V) | 605 613.00 | 3 296.00 | 602 317.00 | 605 613.00 |
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 | 483 158.00 | 387 836.00 | | 483 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | 95 322.00 | | 32 313.00 |
DL TOTAL (I) | 524 272.00 | 491 958.00 | | 524 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 353.00 | 47 500.00 | | 49 353.00 |
DX Trade payables and related accounts | 1 772.00 | 930.00 | | 1 772.00 |
DY Tax and social security liabilities | 24 610.00 | 42 065.00 | | 24 610.00 |
EA Other liabilities | 2 308.00 | 2 178.00 | | 2 308.00 |
EC TOTAL (IV) | 78 044.00 | 92 674.00 | | 78 044.00 |
EE Grand total (I to V) | 602 317.00 | 584 633.00 | | 602 317.00 |
EG Accrued income and payables due within one year | 78 044.00 | 92 674.00 | | 78 044.00 |
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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 | 216 622.00 | | 216 622.00 | 216 622.00 |
FJ Net sales | 216 622.00 | | 216 622.00 | 216 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 624.00 | |
FW Other purchases and external expenses | | | 61 555.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 79 101.00 | |
FZ Social Security Contributions | | | 39 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 296.00 | |
GG - OPERATING RESULT (I - II) | | | 34 327.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 702.00 | 30 187.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 311.00 | 294 302.00 | | 220 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 998.00 | 198 979.00 | | 187 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | 95 322.00 | | 32 313.00 |
