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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 | 254 589.00 | 236 571.00 | 18 018.00 | 254 589.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 302 089.00 | 236 571.00 | 65 518.00 | 302 089.00 |
BX Customers and related accounts | 315 580.00 | | 315 580.00 | 315 580.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CD Marketable securities | 78 406.00 | | 78 406.00 | 78 406.00 |
CF Cash and cash equivalents | 535 227.00 | | 535 227.00 | 535 227.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 953 666.00 | | 953 666.00 | 953 666.00 |
CO Grand total (0 to V) | 1 255 755.00 | 236 571.00 | 1 019 184.00 | 1 255 755.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 633.00 | | | 135 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 321.00 | | | 45 321.00 |
DL TOTAL (I) | 189 754.00 | | | 189 754.00 |
DU Loans and Debts from Credit Institutions (3) | 75 385.00 | | | 75 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 55 191.00 | | | 55 191.00 |
DY Tax and social security liabilities | 84 523.00 | | | 84 523.00 |
EA Other liabilities | 538 675.00 | | | 538 675.00 |
EB Prepaid income (2) | 70 256.00 | | | 70 256.00 |
EC TOTAL (IV) | 829 430.00 | | | 829 430.00 |
EE Grand total (I to V) | 1 019 184.00 | | | 1 019 184.00 |
EG Accrued income and payables due within one year | 814 116.00 | | | 814 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 470.00 | | | 65 470.00 |
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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 | 555 640.00 | | 555 640.00 | 555 640.00 |
FJ Net sales | 555 640.00 | | 555 640.00 | 555 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 677.00 | |
FR Total operating income (I) | | | 594 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 889.00 | |
FW Other purchases and external expenses | | | 275 326.00 | |
FX Taxes, duties, and similar payments | | | 12 009.00 | |
FY Salaries and Wages | | | 138 760.00 | |
FZ Social Security Contributions | | | 76 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GF Total Operating Expenses (II) | | | 526 995.00 | |
GG - OPERATING RESULT (I - II) | | | 67 322.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 677.00 | | | 38 677.00 |
A2 TOTAL ASSETS | 38 569.00 | | | 38 569.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 21 115.00 | | | 21 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 317.00 | | | 594 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 996.00 | | | 548 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 321.00 | | | 45 321.00 |
