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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
BJ TOTAL (I) | 25 528.00 | 25 164.00 | 364.00 | 25 528.00 |
BX Customers and related accounts | 66 130.00 | | 66 130.00 | 66 130.00 |
BZ Other receivables | 52 630.00 | | 52 630.00 | 52 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 194.00 | | 244 194.00 | 244 194.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 363 603.00 | | 363 603.00 | 363 603.00 |
CO Grand total (0 to V) | 389 131.00 | 25 164.00 | 363 966.00 | 389 131.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 251 628.00 | 217 694.00 | | 251 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 842.00 | 33 934.00 | | 29 842.00 |
DL TOTAL (I) | 289 982.00 | 260 140.00 | | 289 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 312.00 | 32 312.00 | | 32 312.00 |
DX Trade payables and related accounts | 28 165.00 | 14 118.00 | | 28 165.00 |
DY Tax and social security liabilities | 13 507.00 | 10 455.00 | | 13 507.00 |
EC TOTAL (IV) | 73 984.00 | 57 077.00 | | 73 984.00 |
EE Grand total (I to V) | 363 966.00 | 317 218.00 | | 363 966.00 |
EG Accrued income and payables due within one year | | 57 077.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
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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 | | | 55 662.00 | |
FJ Net sales | | | 55 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 662.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 21 205.00 | |
GG - OPERATING RESULT (I - II) | | | 34 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 5 400.00 | 6 559.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 592.00 | 67 205.00 | | 56 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 750.00 | 33 271.00 | | 26 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 842.00 | 33 934.00 | | 29 842.00 |
