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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 001.00 | 11 978.00 | 2 023.00 | 14 001.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 159.00 | 542.00 | 701.00 |
AT Other tangible assets | 135 338.00 | 82 822.00 | 52 516.00 | 135 338.00 |
BJ TOTAL (I) | 150 040.00 | 94 959.00 | 55 081.00 | 150 040.00 |
BX Customers and related accounts | 134 018.00 | | 134 018.00 | 134 018.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CD Marketable securities | 32 681.00 | | 32 681.00 | 32 681.00 |
CF Cash and cash equivalents | 103 836.00 | | 103 836.00 | 103 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 983.00 | | 277 983.00 | 277 983.00 |
CO Grand total (0 to V) | 428 023.00 | 94 959.00 | 333 064.00 | 428 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 88 447.00 | 13 026.00 | | 88 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 829.00 | 145 421.00 | | 143 829.00 |
DL TOTAL (I) | 236 676.00 | 162 847.00 | | 236 676.00 |
DU Loans and Debts from Credit Institutions (3) | 23 149.00 | 32 065.00 | | 23 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 329.00 | 29 905.00 | | 35 329.00 |
DX Trade payables and related accounts | 37 909.00 | 61 561.00 | | 37 909.00 |
EB Prepaid income (2) | | 930.00 | | |
EC TOTAL (IV) | 96 387.00 | 124 461.00 | | 96 387.00 |
EE Grand total (I to V) | 333 064.00 | 287 308.00 | | 333 064.00 |
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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 | | | 345 231.00 | |
FJ Net sales | | | 345 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 346 161.00 | |
FW Other purchases and external expenses | | | 88 866.00 | |
FX Taxes, duties, and similar payments | | | 51 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 423.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 156 439.00 | |
GG - OPERATING RESULT (I - II) | | | 189 721.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 555.00 | | |
HD Total exceptional income (VII) | | 2 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 555.00 | | |
HK Income tax | 45 892.00 | 49 670.00 | | 45 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 161.00 | 327 077.00 | | 346 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 331.00 | 181 656.00 | | 202 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 829.00 | 145 421.00 | | 143 829.00 |
