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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 | 9 476.00 | 7 160.00 | 2 316.00 | 9 476.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 115 724.00 | 7 160.00 | 108 564.00 | 115 724.00 |
BX Customers and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CD Marketable securities | 115 001.00 | | 115 001.00 | 115 001.00 |
CF Cash and cash equivalents | 41 007.00 | | 41 007.00 | 41 007.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 175 148.00 | | 175 148.00 | 175 148.00 |
CO Grand total (0 to V) | 290 871.00 | 7 160.00 | 283 711.00 | 290 871.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
CU Other investments | 105 362.00 | | 105 362.00 | 105 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 88 632.00 | 137 768.00 | | 88 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 563.00 | 100 863.00 | | 87 563.00 |
DL TOTAL (I) | 178 394.00 | 240 832.00 | | 178 394.00 |
DU Loans and Debts from Credit Institutions (3) | 75 032.00 | | | 75 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | 6 041.00 | | 6 249.00 |
DX Trade payables and related accounts | 680.00 | 4 561.00 | | 680.00 |
DY Tax and social security liabilities | 23 356.00 | 18 778.00 | | 23 356.00 |
EA Other liabilities | | 56 248.00 | | |
EC TOTAL (IV) | 105 317.00 | 85 627.00 | | 105 317.00 |
EE Grand total (I to V) | 283 711.00 | 326 459.00 | | 283 711.00 |
EG Accrued income and payables due within one year | 105 317.00 | 85 627.00 | | 105 317.00 |
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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 | 186 204.00 | | 186 204.00 | 186 204.00 |
FJ Net sales | 186 204.00 | | 186 204.00 | 186 204.00 |
FR Total operating income (I) | | | 186 205.00 | |
FW Other purchases and external expenses | | | 23 800.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 45 601.00 | |
FZ Social Security Contributions | | | 20 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 355.00 | |
GG - OPERATING RESULT (I - II) | | | 93 850.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 623.00 | -486.00 | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 915.00 | 284 504.00 | | 186 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 353.00 | 183 641.00 | | 99 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 563.00 | 100 863.00 | | 87 563.00 |
