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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 | 18 104.00 | 9 464.00 | 8 639.00 | 18 104.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 837.00 | 9 464.00 | 14 373.00 | 23 837.00 |
BX Customers and related accounts | 8 624.00 | | 8 624.00 | 8 624.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 106 258.00 | | 106 258.00 | 106 258.00 |
CF Cash and cash equivalents | 107 763.00 | | 107 763.00 | 107 763.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 224 551.00 | | 224 551.00 | 224 551.00 |
CO Grand total (0 to V) | 248 389.00 | 9 464.00 | 238 925.00 | 248 389.00 |
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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 | 140 584.00 | 115 017.00 | | 140 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 358.00 | 25 566.00 | | 40 358.00 |
DL TOTAL (I) | 186 443.00 | 146 084.00 | | 186 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 5 875.00 | | 4 575.00 |
DX Trade payables and related accounts | 10 156.00 | 9 807.00 | | 10 156.00 |
DY Tax and social security liabilities | 33 367.00 | 18 993.00 | | 33 367.00 |
EA Other liabilities | 4 382.00 | 2 441.00 | | 4 382.00 |
EC TOTAL (IV) | 52 482.00 | 37 118.00 | | 52 482.00 |
EE Grand total (I to V) | 238 925.00 | 183 202.00 | | 238 925.00 |
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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 | | | 221 619.00 | |
FJ Net sales | | | 221 619.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 226 268.00 | |
FW Other purchases and external expenses | | | 77 614.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 28 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 14 004.00 | |
GF Total Operating Expenses (II) | | | 176 879.00 | |
GG - OPERATING RESULT (I - II) | | | 49 388.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HE Exceptional expenses on management operations | 381.00 | 302.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 36 874.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 37 176.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -3 676.00 | | -381.00 |
HK Income tax | 9 316.00 | 5 141.00 | | 9 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 936.00 | 242 651.00 | | 226 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 577.00 | 217 084.00 | | 186 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 358.00 | 25 566.00 | | 40 358.00 |
HQ References: Real Estate Leasing | 3 903.00 | 8 633.00 | | 3 903.00 |
