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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 001.00 | 11 277.00 | 2 724.00 | 14 001.00 |
AT Other tangible assets | 121 195.00 | 69 259.00 | 51 937.00 | 121 195.00 |
BJ TOTAL (I) | 135 196.00 | 80 535.00 | 54 661.00 | 135 196.00 |
BX Customers and related accounts | 55 380.00 | | 55 380.00 | 55 380.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CD Marketable securities | 32 681.00 | | 32 681.00 | 32 681.00 |
CF Cash and cash equivalents | 139 889.00 | | 139 889.00 | 139 889.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 232 647.00 | | 232 647.00 | 232 647.00 |
CO Grand total (0 to V) | 367 843.00 | 80 535.00 | 287 308.00 | 367 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 026.00 | 157 040.00 | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 421.00 | -94 014.00 | | 145 421.00 |
DL TOTAL (I) | 162 847.00 | 67 426.00 | | 162 847.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 106.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 989.00 | 34 544.00 | | 31 989.00 |
DX Trade payables and related accounts | 29 905.00 | 7 670.00 | | 29 905.00 |
DY Tax and social security liabilities | 61 561.00 | 156 762.00 | | 61 561.00 |
EB Prepaid income (2) | 930.00 | | | 930.00 |
EC TOTAL (IV) | 124 461.00 | 199 082.00 | | 124 461.00 |
EE Grand total (I to V) | 287 308.00 | 266 507.00 | | 287 308.00 |
EI Including equity loans | 31 989.00 | | | 31 989.00 |
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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 | 324 521.00 | | 324 521.00 | 324 521.00 |
FJ Net sales | 324 521.00 | | 324 521.00 | 324 521.00 |
FR Total operating income (I) | | | 324 521.00 | |
FW Other purchases and external expenses | | | 68 739.00 | |
FX Taxes, duties, and similar payments | | | 51 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 131 986.00 | |
GG - OPERATING RESULT (I - II) | | | 192 535.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 635.00 | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | 635.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | 635.00 | | 2 555.00 |
HK Income tax | 49 670.00 | 157 633.00 | | 49 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 077.00 | 328 123.00 | | 327 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 656.00 | 422 136.00 | | 181 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 421.00 | -94 014.00 | | 145 421.00 |
