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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 | 258 401.00 | 243 918.00 | 14 483.00 | 258 401.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 305 901.00 | 243 918.00 | 61 983.00 | 305 901.00 |
BX Customers and related accounts | 220 097.00 | | 220 097.00 | 220 097.00 |
BZ Other receivables | 25 460.00 | | 25 460.00 | 25 460.00 |
CD Marketable securities | 43 138.00 | | 43 138.00 | 43 138.00 |
CF Cash and cash equivalents | 363 130.00 | | 363 130.00 | 363 130.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 658 481.00 | | 658 481.00 | 658 481.00 |
CO Grand total (0 to V) | 964 382.00 | 243 918.00 | 720 464.00 | 964 382.00 |
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 | 150 954.00 | | | 150 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 290.00 | | | 32 290.00 |
DL TOTAL (I) | 192 044.00 | | | 192 044.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 79 323.00 | | | 79 323.00 |
DY Tax and social security liabilities | 76 945.00 | | | 76 945.00 |
EA Other liabilities | 296 593.00 | | | 296 593.00 |
EB Prepaid income (2) | 69 417.00 | | | 69 417.00 |
EC TOTAL (IV) | 528 419.00 | | | 528 419.00 |
EE Grand total (I to V) | 720 464.00 | | | 720 464.00 |
EG Accrued income and payables due within one year | 522 277.00 | | | 522 277.00 |
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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 | 531 197.00 | | 531 197.00 | 531 197.00 |
FJ Net sales | 531 197.00 | | 531 197.00 | 531 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 995.00 | |
FR Total operating income (I) | | | 560 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 202.00 | |
FW Other purchases and external expenses | | | 255 934.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 151 246.00 | |
FZ Social Security Contributions | | | 80 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 445.00 | |
GG - OPERATING RESULT (I - II) | | | 48 747.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 995.00 | | | 28 995.00 |
A2 TOTAL ASSETS | 24 300.00 | | | 24 300.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | | | -2 892.00 |
HK Income tax | 13 443.00 | | | 13 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 192.00 | | | 560 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 902.00 | | | 527 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 290.00 | | | 32 290.00 |
