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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 | 54 030.00 | 17 876.00 | 36 154.00 | 54 030.00 |
BB Receivables related to investments | 128 205.00 | | 128 205.00 | 128 205.00 |
BJ TOTAL (I) | 197 435.00 | 17 878.00 | 179 559.00 | 197 435.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 78 156.00 | | 78 156.00 | 78 156.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 99 457.00 | | 99 457.00 | 99 457.00 |
CJ TOTAL (II) | 190 617.00 | | 190 617.00 | 190 617.00 |
CO Grand total (0 to V) | 388 052.00 | 17 876.00 | 370 176.00 | 388 052.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 89 251.00 | 51 276.00 | | 89 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 282.00 | 52 975.00 | | 57 282.00 |
DL TOTAL (I) | 311 533.00 | 269 251.00 | | 311 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 938.00 | 25 650.00 | | 33 938.00 |
DX Trade payables and related accounts | | 135.00 | | |
DY Tax and social security liabilities | 24 704.00 | 28 603.00 | | 24 704.00 |
EC TOTAL (IV) | 58 642.00 | 54 387.00 | | 58 642.00 |
EE Grand total (I to V) | 370 176.00 | 323 638.00 | | 370 176.00 |
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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 | 161 300.00 | | 161 300.00 | 161 300.00 |
FJ Net sales | 161 300.00 | | 161 300.00 | 161 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 876.00 | |
FW Other purchases and external expenses | | | 20 202.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 14 415.00 | |
FZ Social Security Contributions | | | 44 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 788.00 | |
GG - OPERATING RESULT (I - II) | | | 71 088.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 25.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 514.00 | | -45.00 |
HK Income tax | 13 938.00 | 12 853.00 | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 054.00 | 160 472.00 | | 162 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 771.00 | 107 497.00 | | 104 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 282.00 | 52 975.00 | | 57 282.00 |
