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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 | 41 054.00 | 6 053.00 | 35 001.00 | 41 054.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 438 104.00 | 6 053.00 | 432 051.00 | 438 104.00 |
BX Customers and related accounts | 44 663.00 | | 44 663.00 | 44 663.00 |
BZ Other receivables | 87 457.00 | | 87 457.00 | 87 457.00 |
CF Cash and cash equivalents | 175 992.00 | | 175 992.00 | 175 992.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 310 019.00 | | 310 019.00 | 310 019.00 |
CO Grand total (0 to V) | 748 122.00 | 6 053.00 | 742 070.00 | 748 122.00 |
CU Other investments | 396 500.00 | | 396 500.00 | 396 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | | | 349 000.00 |
DD Legal reserve (1) | 7 621.00 | | | 7 621.00 |
DH Retained earnings | 69 802.00 | | | 69 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 131.00 | | | 110 131.00 |
DL TOTAL (I) | 536 555.00 | | | 536 555.00 |
DU Loans and Debts from Credit Institutions (3) | 42 006.00 | | | 42 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 5 294.00 | | | 5 294.00 |
DY Tax and social security liabilities | 143 136.00 | | | 143 136.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 205 515.00 | | | 205 515.00 |
EE Grand total (I to V) | 742 070.00 | | | 742 070.00 |
EG Accrued income and payables due within one year | 186 974.00 | | | 186 974.00 |
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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 | 599 225.00 | 6 000.00 | 605 225.00 | 599 225.00 |
FJ Net sales | 599 225.00 | 6 000.00 | 605 225.00 | 599 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 252.00 | |
FW Other purchases and external expenses | | | 125 314.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 318 000.00 | |
FZ Social Security Contributions | | | 124 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 577 748.00 | |
GG - OPERATING RESULT (I - II) | | | 27 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 205.00 | |
GP Total financial income (V) | | | 87 205.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
A2 TOTAL ASSETS | 121 999.00 | | | 121 999.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 10 149.00 | | | 10 149.00 |
HH Total exceptional expenses (VIII) | 10 357.00 | | | 10 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | | | 1 443.00 |
HK Income tax | 5 080.00 | | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 258.00 | | | 704 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 126.00 | | | 594 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 131.00 | | | 110 131.00 |
