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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 57 888.00 | | 57 888.00 | 57 888.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 75 164.00 | | 75 164.00 | 75 164.00 |
CJ TOTAL (II) | 434 512.00 | | 434 512.00 | 434 512.00 |
CO Grand total (0 to V) | 437 371.00 | | 437 371.00 | 437 371.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 257 850.00 | 200 412.00 | | 257 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 165.00 | 57 438.00 | | 65 165.00 |
DL TOTAL (I) | 331 399.00 | 266 235.00 | | 331 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | 144 369.00 | | 44 369.00 |
DX Trade payables and related accounts | 6 459.00 | 8 170.00 | | 6 459.00 |
DY Tax and social security liabilities | 52 189.00 | 52 986.00 | | 52 189.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 105 971.00 | 205 525.00 | | 105 971.00 |
EE Grand total (I to V) | 437 371.00 | 471 760.00 | | 437 371.00 |
EG Accrued income and payables due within one year | 105 971.00 | 205 525.00 | | 105 971.00 |
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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 | 284 040.00 | | 284 040.00 | 284 040.00 |
FJ Net sales | 284 040.00 | | 284 040.00 | 284 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 041.00 | |
FW Other purchases and external expenses | | | 41 721.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 119 854.00 | |
FZ Social Security Contributions | | | 37 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 097.00 | |
GG - OPERATING RESULT (I - II) | | | 80 944.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 818.00 | 16 155.00 | | 16 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 079.00 | 284 776.00 | | 285 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 915.00 | 227 338.00 | | 219 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 165.00 | 57 438.00 | | 65 165.00 |
