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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
BD Other fixed assets | 1 009 109.00 | | 1 009 109.00 | 1 009 109.00 |
BJ TOTAL (I) | 1 015 886.00 | | 1 015 886.00 | 1 015 886.00 |
BX Customers and related accounts | 161 331.00 | | 161 331.00 | 161 331.00 |
BZ Other receivables | 650 549.00 | | 650 549.00 | 650 549.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 279 371.00 | | 279 371.00 | 279 371.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 341 458.00 | | 1 341 458.00 | 1 341 458.00 |
CO Grand total (0 to V) | 2 357 344.00 | | 2 357 344.00 | 2 357 344.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DD Legal reserve (1) | 9 685.00 | | | 9 685.00 |
DH Retained earnings | 1 181 307.00 | 1 147 355.00 | | 1 181 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 039.00 | 193 691.00 | | 202 039.00 |
DL TOTAL (I) | 1 955 031.00 | 1 903 046.00 | | 1 955 031.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 31 482.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | 1 684.00 | | 2 136.00 |
DX Trade payables and related accounts | 10 060.00 | 15 339.00 | | 10 060.00 |
DY Tax and social security liabilities | 389 557.00 | 352 510.00 | | 389 557.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 402 313.00 | 401 515.00 | | 402 313.00 |
EE Grand total (I to V) | 2 357 344.00 | 2 304 561.00 | | 2 357 344.00 |
EG Accrued income and payables due within one year | 402 313.00 | 251 647.00 | | 402 313.00 |
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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 | 550 748.00 | | 550 748.00 | 550 748.00 |
FJ Net sales | 550 748.00 | | 550 748.00 | 550 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 070.00 | |
FW Other purchases and external expenses | | | 74 485.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 269 726.00 | |
FZ Social Security Contributions | | | 132 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 489 380.00 | |
GG - OPERATING RESULT (I - II) | | | 61 690.00 | |
GH Attributed profit or transferred loss (III) | | | 188 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 254.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 6 327.00 | | |
HK Income tax | 58 721.00 | 92 431.00 | | 58 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 140.00 | 773 970.00 | | 750 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 101.00 | 580 280.00 | | 548 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 039.00 | 193 691.00 | | 202 039.00 |
