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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 | 27 010.00 | 5 815.00 | 21 195.00 | 27 010.00 |
BH Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 41 116.00 | 5 815.00 | 35 301.00 | 41 116.00 |
BX Customers and related accounts | 179 220.00 | | 179 220.00 | 179 220.00 |
BZ Other receivables | 47 117.00 | | 47 117.00 | 47 117.00 |
CD Marketable securities | 1 200 233.00 | 51 974.00 | 1 148 259.00 | 1 200 233.00 |
CF Cash and cash equivalents | 63 695.00 | | 63 695.00 | 63 695.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 1 507 894.00 | 51 974.00 | 1 455 921.00 | 1 507 894.00 |
CO Grand total (0 to V) | 1 549 011.00 | 57 789.00 | 1 491 222.00 | 1 549 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 203 468.00 | | | 203 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 145.00 | | | 20 145.00 |
DL TOTAL (I) | 1 323 613.00 | | | 1 323 613.00 |
DU Loans and Debts from Credit Institutions (3) | 18 756.00 | | | 18 756.00 |
DX Trade payables and related accounts | 39 089.00 | | | 39 089.00 |
DY Tax and social security liabilities | 108 764.00 | | | 108 764.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 167 609.00 | | | 167 609.00 |
EE Grand total (I to V) | 1 491 222.00 | | | 1 491 222.00 |
EG Accrued income and payables due within one year | 167 609.00 | | | 167 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 756.00 | | | 18 756.00 |
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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 | 347 446.00 | 151 611.00 | 499 057.00 | 347 446.00 |
FJ Net sales | 347 446.00 | 151 611.00 | 499 057.00 | 347 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 504 897.00 | |
FW Other purchases and external expenses | | | 253 884.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 207 594.00 | |
FZ Social Security Contributions | | | 73 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 546 289.00 | |
GG - OPERATING RESULT (I - II) | | | -41 392.00 | |
GL Other interest and similar income | | | 28 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 997.00 | |
GN Positive exchange differences | | | 237.00 | |
GO Net income from sales of marketable securities | | | 62 691.00 | |
GP Total financial income (V) | | | 103 572.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GT Net expenses on sales of marketable securities | | | 28 886.00 | |
GU Total financial expenses (VI) | | | 29 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 835.00 | | | 5 835.00 |
HF Exceptional expenses on capital transactions | 9 849.00 | | | 9 849.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 849.00 | | | -9 849.00 |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 469.00 | | | 608 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 324.00 | | | 588 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 145.00 | | | 20 145.00 |
