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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 | 2 213.00 | 406.00 | 1 806.00 | 2 213.00 |
BJ TOTAL (I) | 152 713.00 | 406.00 | 152 306.00 | 152 713.00 |
BX Customers and related accounts | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 148 399.00 | | 148 399.00 | 148 399.00 |
CO Grand total (0 to V) | 301 112.00 | 406.00 | 300 705.00 | 301 112.00 |
CU Other investments | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 226.00 | | | 109 226.00 |
DL TOTAL (I) | 109 326.00 | | | 109 326.00 |
DX Trade payables and related accounts | 731.00 | | | 731.00 |
EC TOTAL (IV) | 191 380.00 | | | 191 380.00 |
EE Grand total (I to V) | 300 705.00 | | | 300 705.00 |
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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 | 170 020.00 | | 170 020.00 | 170 020.00 |
FJ Net sales | 170 020.00 | | 170 020.00 | 170 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FR Total operating income (I) | | | 170 417.00 | |
FW Other purchases and external expenses | | | 35 581.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FZ Social Security Contributions | | | 3 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 40 053.00 | |
GG - OPERATING RESULT (I - II) | | | 130 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 001.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 724.00 | | | 28 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 418.00 | | | 181 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 192.00 | | | 72 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 226.00 | | | 109 226.00 |
