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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
BJ TOTAL (I) | 503 745.00 | 3 745.00 | 500 000.00 | 503 745.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CD Marketable securities | 105 592.00 | | 105 592.00 | 105 592.00 |
CF Cash and cash equivalents | 72 479.00 | | 72 479.00 | 72 479.00 |
CJ TOTAL (II) | 215 232.00 | | 215 232.00 | 215 232.00 |
CO Grand total (0 to V) | 718 977.00 | 3 745.00 | 715 232.00 | 718 977.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 353 540.00 | 300 377.00 | | 353 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 654.00 | 223 164.00 | | 202 654.00 |
DL TOTAL (I) | 666 195.00 | 633 540.00 | | 666 195.00 |
DX Trade payables and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
DY Tax and social security liabilities | 47 619.00 | 40 594.00 | | 47 619.00 |
EC TOTAL (IV) | 49 038.00 | 42 013.00 | | 49 038.00 |
EE Grand total (I to V) | 715 232.00 | 675 553.00 | | 715 232.00 |
EG Accrued income and payables due within one year | | 42 013.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 462 000.00 | |
FJ Net sales | | | 462 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 371.00 | |
FW Other purchases and external expenses | | | 17 582.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 246 081.00 | |
FZ Social Security Contributions | | | 130 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 110.00 | |
GG - OPERATING RESULT (I - II) | | | 71 261.00 | |
GL Other interest and similar income | | | 150 079.00 | |
GP Total financial income (V) | | | 150 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 686.00 | 9 389.00 | | 18 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 450.00 | 626 518.00 | | 624 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 796.00 | 403 354.00 | | 421 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 654.00 | 223 164.00 | | 202 654.00 |
