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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 18 351.00 | | 18 351.00 | 18 351.00 |
BX Customers and related accounts | 32 550.00 | | 32 550.00 | 32 550.00 |
BZ Other receivables | 45 628.00 | | 45 628.00 | 45 628.00 |
CD Marketable securities | 79 439.00 | | 79 439.00 | 79 439.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 166 141.00 | | 166 141.00 | 166 141.00 |
CO Grand total (0 to V) | 184 492.00 | | 184 492.00 | 184 492.00 |
CS Evaluated investments - equity method | 18 351.00 | | 18 351.00 | 18 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 141 509.00 | 137 733.00 | | 141 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 740.00 | 4 526.00 | | 19 740.00 |
DL TOTAL (I) | 169 499.00 | 150 509.00 | | 169 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 73.00 | | 173.00 |
DX Trade payables and related accounts | 5 736.00 | 5 508.00 | | 5 736.00 |
DY Tax and social security liabilities | 9 084.00 | 5 780.00 | | 9 084.00 |
EA Other liabilities | | -2.00 | | |
EC TOTAL (IV) | 14 993.00 | 11 366.00 | | 14 993.00 |
EE Grand total (I to V) | 184 492.00 | 161 875.00 | | 184 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 125.00 | | 27 125.00 | 27 125.00 |
FJ Net sales | 27 125.00 | | 27 125.00 | 27 125.00 |
FR Total operating income (I) | | | 27 125.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 470.00 | |
GG - OPERATING RESULT (I - II) | | | 21 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 3 434.00 | 700.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 101.00 | 11 439.00 | | 29 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361.00 | 6 913.00 | | 9 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 740.00 | 4 526.00 | | 19 740.00 |
