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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 368.00 | 130.00 | 237.00 | 368.00 |
AT Other tangible assets | 94 787.00 | 87 798.00 | 6 989.00 | 94 787.00 |
BJ TOTAL (I) | 135 255.00 | 87 929.00 | 47 326.00 | 135 255.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 305.00 | | 371 305.00 | 371 305.00 |
CJ TOTAL (II) | 465 593.00 | | 465 593.00 | 465 593.00 |
CO Grand total (0 to V) | 600 848.00 | 87 929.00 | 512 919.00 | 600 848.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 123 769.00 | 104 910.00 | | 123 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 922.00 | 18 859.00 | | 86 922.00 |
DL TOTAL (I) | 212 892.00 | 125 969.00 | | 212 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 532.00 | 3 847.00 | | 25 532.00 |
DX Trade payables and related accounts | 343.00 | 30 240.00 | | 343.00 |
DY Tax and social security liabilities | 274 151.00 | 251 487.00 | | 274 151.00 |
EC TOTAL (IV) | 300 026.00 | 299 137.00 | | 300 026.00 |
EE Grand total (I to V) | 512 919.00 | 425 107.00 | | 512 919.00 |
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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 | 301 533.00 | | 301 533.00 | 301 533.00 |
FJ Net sales | 301 533.00 | | 301 533.00 | 301 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 302 505.00 | |
FW Other purchases and external expenses | | | 21 637.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 38 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 153.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 179 851.00 | |
GG - OPERATING RESULT (I - II) | | | 122 654.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 540.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 540.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -540.00 | | -17.00 |
HK Income tax | 35 631.00 | 6 351.00 | | 35 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 505.00 | 240 877.00 | | 302 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 582.00 | 222 017.00 | | 215 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 922.00 | 18 859.00 | | 86 922.00 |
