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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 15 236.00 | 2 488.00 | 12 748.00 | 15 236.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 19 657.00 | 3 129.00 | 16 528.00 | 19 657.00 |
BX Customers and related accounts | 72 216.00 | | 72 216.00 | 72 216.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 36 686.00 | | 36 686.00 | 36 686.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 169 064.00 | | 169 064.00 | 169 064.00 |
CO Grand total (0 to V) | 188 722.00 | 3 129.00 | 185 593.00 | 188 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 565.00 | 33 656.00 | | 58 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 049.00 | 24 909.00 | | 25 049.00 |
DK Regulated provisions | 508.00 | 295.00 | | 508.00 |
DL TOTAL (I) | 89 622.00 | 64 359.00 | | 89 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 213.00 | 30 090.00 | | 21 213.00 |
DX Trade payables and related accounts | 22 356.00 | 8 287.00 | | 22 356.00 |
DY Tax and social security liabilities | 50 929.00 | 45 884.00 | | 50 929.00 |
EA Other liabilities | 1 472.00 | 1 752.00 | | 1 472.00 |
EC TOTAL (IV) | 95 971.00 | 86 013.00 | | 95 971.00 |
EE Grand total (I to V) | 185 593.00 | 150 373.00 | | 185 593.00 |
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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 | 327 460.00 | | 327 460.00 | 327 460.00 |
FJ Net sales | 327 460.00 | | 327 460.00 | 327 460.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 327 469.00 | |
FW Other purchases and external expenses | | | 85 914.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 143 551.00 | |
FZ Social Security Contributions | | | 55 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 296 940.00 | |
GG - OPERATING RESULT (I - II) | | | 30 529.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 495.00 | 880.00 | | 495.00 |
HG Exceptional depreciation and provisions | 213.00 | 213.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 708.00 | 1 093.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -1 093.00 | | -419.00 |
HK Income tax | 5 084.00 | 4 824.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 781.00 | 257 414.00 | | 327 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 732.00 | 232 505.00 | | 302 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 049.00 | 24 909.00 | | 25 049.00 |
