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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 | 5 462.00 | 4 691.00 | 770.00 | 5 462.00 |
BJ TOTAL (I) | 6 462.00 | 4 691.00 | 1 770.00 | 6 462.00 |
BX Customers and related accounts | 58 560.00 | | 58 560.00 | 58 560.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CD Marketable securities | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 158 507.00 | | 158 507.00 | 158 507.00 |
CJ TOTAL (II) | 250 239.00 | | 250 239.00 | 250 239.00 |
CO Grand total (0 to V) | 256 701.00 | 4 691.00 | 252 009.00 | 256 701.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 678.00 | 119 032.00 | | 146 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 931.00 | 27 646.00 | | 26 931.00 |
DL TOTAL (I) | 174 609.00 | 147 678.00 | | 174 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 214.00 | 46 129.00 | | 48 214.00 |
DX Trade payables and related accounts | 3 162.00 | 738.00 | | 3 162.00 |
DY Tax and social security liabilities | 25 305.00 | 17 619.00 | | 25 305.00 |
EA Other liabilities | 720.00 | 360.00 | | 720.00 |
EC TOTAL (IV) | 77 400.00 | 64 846.00 | | 77 400.00 |
EE Grand total (I to V) | 252 009.00 | 212 524.00 | | 252 009.00 |
EG Accrued income and payables due within one year | 77 400.00 | | | 77 400.00 |
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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 | | | 197 820.00 | |
FJ Net sales | | | 197 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FR Total operating income (I) | | | 199 212.00 | |
FW Other purchases and external expenses | | | 17 700.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 64 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 175 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 525.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 5 159.00 | 4 515.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 737.00 | 204 899.00 | | 207 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 806.00 | 177 253.00 | | 180 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 931.00 | 27 646.00 | | 26 931.00 |
