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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 | 67 797.00 | 66 389.00 | 1 408.00 | 67 797.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 95 917.00 | 66 389.00 | 29 528.00 | 95 917.00 |
BX Customers and related accounts | 37 220.00 | | 37 220.00 | 37 220.00 |
BZ Other receivables | 188 881.00 | | 188 881.00 | 188 881.00 |
CF Cash and cash equivalents | 175 945.00 | | 175 945.00 | 175 945.00 |
CJ TOTAL (II) | 402 047.00 | | 402 047.00 | 402 047.00 |
CO Grand total (0 to V) | 497 965.00 | 66 389.00 | 431 575.00 | 497 965.00 |
CU Other investments | 27 220.00 | | 27 220.00 | 27 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 260 421.00 | 229 928.00 | | 260 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 957.00 | 30 493.00 | | 116 957.00 |
DL TOTAL (I) | 387 279.00 | 270 321.00 | | 387 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 408.00 | | |
DX Trade payables and related accounts | 9 150.00 | 3 762.00 | | 9 150.00 |
DY Tax and social security liabilities | 35 146.00 | 3 415.00 | | 35 146.00 |
EC TOTAL (IV) | 44 296.00 | 13 585.00 | | 44 296.00 |
EE Grand total (I to V) | 431 575.00 | 283 906.00 | | 431 575.00 |
EG Accrued income and payables due within one year | | 13 585.00 | | |
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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 | 264 942.00 | 40 780.00 | 305 722.00 | 264 942.00 |
FJ Net sales | 264 942.00 | 40 780.00 | 305 722.00 | 264 942.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 305 822.00 | |
FW Other purchases and external expenses | | | 139 509.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 164 412.00 | |
GG - OPERATING RESULT (I - II) | | | 141 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 828.00 | | |
A4 Equity method investments | | 165.00 | | |
HA Exceptional income from management transactions | | 5 134.00 | | |
HD Total exceptional income (VII) | | 5 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 134.00 | | |
HK Income tax | 24 681.00 | | | 24 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 051.00 | 145 472.00 | | 306 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 093.00 | 114 979.00 | | 189 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 957.00 | 30 493.00 | | 116 957.00 |
