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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 | 9 471.00 | 4 672.00 | 4 799.00 | 9 471.00 |
BJ TOTAL (I) | 9 501.00 | 4 672.00 | 4 829.00 | 9 501.00 |
BX Customers and related accounts | 139 139.00 | 14 162.00 | 124 977.00 | 139 139.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CD Marketable securities | 110 284.00 | | 110 284.00 | 110 284.00 |
CF Cash and cash equivalents | 38 065.00 | | 38 065.00 | 38 065.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 295 756.00 | 14 162.00 | 281 595.00 | 295 756.00 |
CO Grand total (0 to V) | 305 258.00 | 18 834.00 | 286 424.00 | 305 258.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 691.00 | 24 702.00 | | 52 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 830.00 | 28 089.00 | | 42 830.00 |
DL TOTAL (I) | 96 620.00 | 53 791.00 | | 96 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592.00 | 8 101.00 | | 5 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 610.00 | 85 048.00 | | 77 610.00 |
DX Trade payables and related accounts | 17 232.00 | 10 999.00 | | 17 232.00 |
DY Tax and social security liabilities | 85 230.00 | 82 568.00 | | 85 230.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EB Prepaid income (2) | 3 600.00 | 8 700.00 | | 3 600.00 |
EC TOTAL (IV) | 189 804.00 | 195 415.00 | | 189 804.00 |
EE Grand total (I to V) | 286 424.00 | 249 205.00 | | 286 424.00 |
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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 | 289 631.00 | | 289 631.00 | 289 631.00 |
FJ Net sales | 289 631.00 | | 289 631.00 | 289 631.00 |
FO Operating subsidies | | | 1 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 092.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 78 430.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 123 941.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 237 671.00 | |
GG - OPERATING RESULT (I - II) | | | 53 421.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 10 108.00 | 4 773.00 | | 10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 274.00 | 207 026.00 | | 291 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 444.00 | 178 937.00 | | 248 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 830.00 | 28 089.00 | | 42 830.00 |
