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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 | 34 551.00 | 33 596.00 | 955.00 | 34 551.00 |
BJ TOTAL (I) | 1 134 941.00 | 33 596.00 | 1 101 345.00 | 1 134 941.00 |
BX Customers and related accounts | 89 262.00 | | 89 262.00 | 89 262.00 |
BZ Other receivables | 316 311.00 | | 316 311.00 | 316 311.00 |
CD Marketable securities | 7 623.00 | 7 623.00 | | 7 623.00 |
CF Cash and cash equivalents | 195 315.00 | | 195 315.00 | 195 315.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 615 149.00 | 7 623.00 | 607 526.00 | 615 149.00 |
CO Grand total (0 to V) | 1 750 090.00 | 41 219.00 | 1 708 872.00 | 1 750 090.00 |
CU Other investments | 1 100 390.00 | | 1 100 390.00 | 1 100 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 354 622.00 | 1 517 594.00 | | 1 354 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 927.00 | 137 028.00 | | 179 927.00 |
DL TOTAL (I) | 1 644 549.00 | 1 764 622.00 | | 1 644 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 9 281.00 | | 10 290.00 |
DY Tax and social security liabilities | 54 033.00 | 17 437.00 | | 54 033.00 |
EC TOTAL (IV) | 64 323.00 | 26 718.00 | | 64 323.00 |
EE Grand total (I to V) | 1 708 872.00 | 1 791 340.00 | | 1 708 872.00 |
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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 | 291 935.00 | | 291 935.00 | 291 935.00 |
FJ Net sales | 291 935.00 | | 291 935.00 | 291 935.00 |
FR Total operating income (I) | | | 291 935.00 | |
FW Other purchases and external expenses | | | 36 705.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 39 720.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 93 374.00 | |
GG - OPERATING RESULT (I - II) | | | 198 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1.00 | 94.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 94.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -91.00 | | 1.00 |
HK Income tax | 48 632.00 | 24 239.00 | | 48 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 935.00 | 243 499.00 | | 321 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 007.00 | 106 472.00 | | 142 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 927.00 | 137 027.00 | | 179 927.00 |
