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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 | 51 277.00 | 23 731.00 | 27 546.00 | 51 277.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 51 326.00 | 23 731.00 | 27 595.00 | 51 326.00 |
BX Customers and related accounts | 120 853.00 | | 120 853.00 | 120 853.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CD Marketable securities | 450 755.00 | 7 586.00 | 443 168.00 | 450 755.00 |
CF Cash and cash equivalents | 158 178.00 | | 158 178.00 | 158 178.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 754 411.00 | 7 586.00 | 746 825.00 | 754 411.00 |
CO Grand total (0 to V) | 805 737.00 | 31 317.00 | 774 419.00 | 805 737.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 592 747.00 | 495 189.00 | | 592 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 271.00 | 132 558.00 | | 45 271.00 |
DL TOTAL (I) | 646 818.00 | 636 547.00 | | 646 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 119.00 | 38 963.00 | | 37 119.00 |
DX Trade payables and related accounts | 32 482.00 | 25 335.00 | | 32 482.00 |
DY Tax and social security liabilities | 42 879.00 | 104 047.00 | | 42 879.00 |
EA Other liabilities | 15 121.00 | 42 606.00 | | 15 121.00 |
EC TOTAL (IV) | 127 601.00 | 210 951.00 | | 127 601.00 |
EE Grand total (I to V) | 774 419.00 | 847 498.00 | | 774 419.00 |
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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 | 91 739.00 | | 91 739.00 | 91 739.00 |
FJ Net sales | 91 739.00 | | 91 739.00 | 91 739.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 91 903.00 | |
FW Other purchases and external expenses | | | 58 800.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 770.00 | |
GG - OPERATING RESULT (I - II) | | | 22 132.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 782.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 586.00 | |
GT Net expenses on sales of marketable securities | | | 246.00 | |
GU Total financial expenses (VI) | | | 7 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 064.00 | | | 47 064.00 |
HD Total exceptional income (VII) | 47 064.00 | | | 47 064.00 |
HE Exceptional expenses on management operations | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 057.00 | | | 45 057.00 |
HK Income tax | 19 977.00 | 48 764.00 | | 19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 857.00 | 281 620.00 | | 144 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 586.00 | 149 062.00 | | 99 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 271.00 | 132 558.00 | | 45 271.00 |
