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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 | 2 040.00 | 1 355.00 | 685.00 | 2 040.00 |
BJ TOTAL (I) | 2 040.00 | 1 355.00 | 685.00 | 2 040.00 |
BX Customers and related accounts | 25 614.00 | | 25 614.00 | 25 614.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 8 762.00 | 3 715.00 | 5 047.00 | 8 762.00 |
CF Cash and cash equivalents | 140 176.00 | | 140 176.00 | 140 176.00 |
CJ TOTAL (II) | 175 282.00 | 3 715.00 | 171 568.00 | 175 282.00 |
CO Grand total (0 to V) | 177 322.00 | 5 069.00 | 172 253.00 | 177 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 2 013.00 | -1 117.00 | | 2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 899.00 | 93 130.00 | | 68 899.00 |
DL TOTAL (I) | 155 062.00 | 176 163.00 | | 155 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 515.00 | | 515.00 |
DX Trade payables and related accounts | 8 642.00 | 6 309.00 | | 8 642.00 |
DY Tax and social security liabilities | 8 033.00 | 41 683.00 | | 8 033.00 |
EC TOTAL (IV) | 17 190.00 | 48 508.00 | | 17 190.00 |
EE Grand total (I to V) | 172 253.00 | 224 671.00 | | 172 253.00 |
EG Accrued income and payables due within one year | 17 190.00 | 48 508.00 | | 17 190.00 |
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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 | 134 865.00 | | 134 865.00 | 134 865.00 |
FJ Net sales | 134 865.00 | | 134 865.00 | 134 865.00 |
FR Total operating income (I) | | | 134 865.00 | |
FW Other purchases and external expenses | | | 42 638.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 43 770.00 | |
GG - OPERATING RESULT (I - II) | | | 91 095.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | 516.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 516.00 | | 937.00 |
HE Exceptional expenses on management operations | 2 660.00 | 5 496.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 5 496.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -4 980.00 | | -1 723.00 |
HK Income tax | 20 084.00 | 29 334.00 | | 20 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 858.00 | 151 640.00 | | 135 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 958.00 | 58 510.00 | | 66 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 899.00 | 93 130.00 | | 68 899.00 |
