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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 242.00 | 6 017.00 | 76 225.00 | 82 242.00 |
AT Other tangible assets | 127 997.00 | 102 203.00 | 25 794.00 | 127 997.00 |
AX Advances and down payments | 1 737.00 | | 1 737.00 | 1 737.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 215 315.00 | 108 220.00 | 107 095.00 | 215 315.00 |
BX Customers and related accounts | 117 934.00 | | 117 934.00 | 117 934.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 513 355.00 | | 513 355.00 | 513 355.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 654 384.00 | | 654 384.00 | 654 384.00 |
CO Grand total (0 to V) | 869 699.00 | 108 220.00 | 761 479.00 | 869 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 489 595.00 | 464 181.00 | | 489 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 001.00 | 25 414.00 | | 28 001.00 |
DL TOTAL (I) | 557 196.00 | 529 195.00 | | 557 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 2 009.00 | 7 348.00 | | 2 009.00 |
DY Tax and social security liabilities | 199 873.00 | 193 404.00 | | 199 873.00 |
EC TOTAL (IV) | 204 283.00 | 200 753.00 | | 204 283.00 |
EE Grand total (I to V) | 761 479.00 | 729 948.00 | | 761 479.00 |
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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 | 697 683.00 | 2 200.00 | 699 883.00 | 697 683.00 |
FJ Net sales | 697 683.00 | 2 200.00 | 699 883.00 | 697 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 27 450.00 | |
FR Total operating income (I) | | | 731 633.00 | |
FW Other purchases and external expenses | | | 145 170.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 312 266.00 | |
FZ Social Security Contributions | | | 218 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 697 025.00 | |
GG - OPERATING RESULT (I - II) | | | 34 607.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | 470.00 | 4.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 476.00 | 4.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 3.00 | | -472.00 |
HK Income tax | 6 330.00 | 5 104.00 | | 6 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 982.00 | 695 993.00 | | 731 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 981.00 | 670 579.00 | | 703 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 001.00 | 25 414.00 | | 28 001.00 |
