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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 | 110 825.00 | 32 924.00 | 77 901.00 | 110 825.00 |
BH Other financial assets | 39 270.00 | | 39 270.00 | 39 270.00 |
BJ TOTAL (I) | 150 095.00 | 32 924.00 | 117 171.00 | 150 095.00 |
BX Customers and related accounts | 80 186.00 | | 80 186.00 | 80 186.00 |
CD Marketable securities | 709 040.00 | | 709 040.00 | 709 040.00 |
CF Cash and cash equivalents | 7 950.00 | | 7 950.00 | 7 950.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 821 395.00 | | 821 395.00 | 821 395.00 |
CO Grand total (0 to V) | 971 490.00 | 32 924.00 | 938 566.00 | 971 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 818.00 | 82 183.00 | | 63 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 790.00 | 31 635.00 | | 28 790.00 |
DL TOTAL (I) | 114 608.00 | 135 818.00 | | 114 608.00 |
DX Trade payables and related accounts | 37 618.00 | 15 093.00 | | 37 618.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 823 958.00 | 671 816.00 | | 823 958.00 |
EE Grand total (I to V) | 938 566.00 | 807 634.00 | | 938 566.00 |
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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 | 1 371 860.00 | | 1 371 860.00 | 1 371 860.00 |
FJ Net sales | 1 371 860.00 | | 1 371 860.00 | 1 371 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 376 860.00 | |
FW Other purchases and external expenses | | | 275 669.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 848 334.00 | |
FZ Social Security Contributions | | | 197 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 338 884.00 | |
GG - OPERATING RESULT (I - II) | | | 37 976.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 396.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 396.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -396.00 | | -152.00 |
HK Income tax | 11 240.00 | 4 796.00 | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 065.00 | 1 179 550.00 | | 1 379 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 276.00 | 1 147 915.00 | | 1 350 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 790.00 | 31 635.00 | | 28 790.00 |
