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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 840.00 | 868.00 | 1 972.00 | 2 840.00 |
BJ TOTAL (I) | 8 440.00 | 868.00 | 7 572.00 | 8 440.00 |
BX Customers and related accounts | 25 227.00 | | 25 227.00 | 25 227.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CD Marketable securities | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 197 327.00 | | 197 327.00 | 197 327.00 |
CO Grand total (0 to V) | 205 767.00 | 868.00 | 204 899.00 | 205 767.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 828.00 | 19 828.00 | | 19 828.00 |
DH Retained earnings | 61 017.00 | | | 61 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 232.00 | 61 017.00 | | 101 232.00 |
DL TOTAL (I) | 183 178.00 | 81 946.00 | | 183 178.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400.00 | 21 085.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 199.00 | | 407.00 |
DX Trade payables and related accounts | 1 855.00 | 2 130.00 | | 1 855.00 |
DY Tax and social security liabilities | 5 495.00 | 14 723.00 | | 5 495.00 |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 21 720.00 | 38 138.00 | | 21 720.00 |
EE Grand total (I to V) | 204 899.00 | 120 085.00 | | 204 899.00 |
EG Accrued income and payables due within one year | 21 720.00 | 38 138.00 | | 21 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 026.00 | | 41 026.00 | 41 026.00 |
FG Production sold - services | 81 323.00 | | 81 323.00 | 81 323.00 |
FJ Net sales | 122 349.00 | | 122 349.00 | 122 349.00 |
FO Operating subsidies | | | 82 850.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 205 229.00 | |
FW Other purchases and external expenses | | | 58 923.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 36 278.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 99 421.00 | |
GG - OPERATING RESULT (I - II) | | | 105 807.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 50.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 50.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -50.00 | | -285.00 |
HK Income tax | 4 250.00 | 10 663.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 229.00 | 250 466.00 | | 205 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 996.00 | 189 448.00 | | 103 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 232.00 | 61 017.00 | | 101 232.00 |
