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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 | 961.00 | 961.00 | | 961.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 170 784.00 | 961.00 | 169 823.00 | 170 784.00 |
BX Customers and related accounts | 95 124.00 | | 95 124.00 | 95 124.00 |
BZ Other receivables | 60 665.00 | | 60 665.00 | 60 665.00 |
CD Marketable securities | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 79 898.00 | | 79 898.00 | 79 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 861.00 | | 252 861.00 | 252 861.00 |
CO Grand total (0 to V) | 423 645.00 | 961.00 | 422 684.00 | 423 645.00 |
CU Other investments | 169 480.00 | | 169 480.00 | 169 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 288 939.00 | 260 322.00 | | 288 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 315.00 | 28 617.00 | | 49 315.00 |
DL TOTAL (I) | 347 054.00 | 297 739.00 | | 347 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 112.00 | 54 780.00 | | 49 112.00 |
DX Trade payables and related accounts | 1 809.00 | 3 087.00 | | 1 809.00 |
DY Tax and social security liabilities | 24 708.00 | 20 266.00 | | 24 708.00 |
EC TOTAL (IV) | 75 629.00 | 78 133.00 | | 75 629.00 |
EE Grand total (I to V) | 422 684.00 | 375 873.00 | | 422 684.00 |
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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 | 537 447.00 | | 537 447.00 | 537 447.00 |
FJ Net sales | 537 447.00 | | 537 447.00 | 537 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 251.00 | |
FW Other purchases and external expenses | | | 43 015.00 | |
FX Taxes, duties, and similar payments | | | 41 235.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 179 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 400.00 | |
GG - OPERATING RESULT (I - II) | | | 35 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 440.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 24 445.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 765.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 765.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -765.00 | | -630.00 |
HK Income tax | 10 337.00 | 16 997.00 | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 696.00 | 530 236.00 | | 563 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 381.00 | 501 618.00 | | 514 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 315.00 | 28 617.00 | | 49 315.00 |
