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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 | 9 815.00 | 4 799.00 | 5 016.00 | 9 815.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 9 969.00 | 4 799.00 | 5 170.00 | 9 969.00 |
BX Customers and related accounts | 130 875.00 | | 130 875.00 | 130 875.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CD Marketable securities | 463 802.00 | | 463 802.00 | 463 802.00 |
CF Cash and cash equivalents | 63 735.00 | | 63 735.00 | 63 735.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 665 730.00 | | 665 730.00 | 665 730.00 |
CO Grand total (0 to V) | 675 699.00 | 4 799.00 | 670 900.00 | 675 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 477 499.00 | | | 477 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 478.00 | | | 81 478.00 |
DL TOTAL (I) | 575 746.00 | | | 575 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 5 541.00 | | | 5 541.00 |
DY Tax and social security liabilities | 85 153.00 | | | 85 153.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 95 154.00 | | | 95 154.00 |
EE Grand total (I to V) | 670 900.00 | | | 670 900.00 |
EG Accrued income and payables due within one year | 95 154.00 | | | 95 154.00 |
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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 | 634 758.00 | | 634 758.00 | 634 758.00 |
FJ Net sales | 634 758.00 | | 634 758.00 | 634 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 739.00 | |
FW Other purchases and external expenses | | | 418 293.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 96 200.00 | |
FZ Social Security Contributions | | | 27 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 545 450.00 | |
GG - OPERATING RESULT (I - II) | | | 91 289.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | | | 1 979.00 |
A2 TOTAL ASSETS | 27 903.00 | | | 27 903.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 195.00 | | | 20 195.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 749.00 | | | 16 749.00 |
HK Income tax | 27 023.00 | | | 27 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 397.00 | | | 657 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 919.00 | | | 575 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 478.00 | | | 81 478.00 |
