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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 | 72 130.00 | 70 890.00 | 1 239.00 | 72 130.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 179.00 | 70 890.00 | 1 288.00 | 72 179.00 |
BX Customers and related accounts | 12 212.00 | | 12 212.00 | 12 212.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CD Marketable securities | 332 337.00 | | 332 337.00 | 332 337.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 353 228.00 | | 353 228.00 | 353 228.00 |
CO Grand total (0 to V) | 425 408.00 | 70 890.00 | 354 517.00 | 425 408.00 |
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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 | 300 043.00 | 293 534.00 | | 300 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 882.00 | 6 509.00 | | 27 882.00 |
DL TOTAL (I) | 332 325.00 | 304 443.00 | | 332 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 5 508.00 | 5 605.00 | | 5 508.00 |
DY Tax and social security liabilities | 9 378.00 | 7 082.00 | | 9 378.00 |
EA Other liabilities | 6 212.00 | | | 6 212.00 |
EC TOTAL (IV) | 22 191.00 | 12 687.00 | | 22 191.00 |
EE Grand total (I to V) | 354 517.00 | 317 131.00 | | 354 517.00 |
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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 | 135 891.00 | | 135 891.00 | 135 891.00 |
FJ Net sales | 135 891.00 | | 135 891.00 | 135 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 60 738.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 16 811.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 666.00 | |
GG - OPERATING RESULT (I - II) | | | 31 227.00 | |
GL Other interest and similar income | | | 386.00 | |
GO Net income from sales of marketable securities | | | 2 692.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 394.00 | 100.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 100.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -71.00 | | -394.00 |
HK Income tax | 6 030.00 | 2 541.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 972.00 | 137 206.00 | | 138 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 090.00 | 130 697.00 | | 111 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 882.00 | 6 509.00 | | 27 882.00 |
