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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 | 3 702.00 | 2 143.00 | 1 559.00 | 3 702.00 |
BJ TOTAL (I) | 30 386.00 | 2 143.00 | 28 243.00 | 30 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 809.00 | | 30 809.00 | 30 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 303.00 | | 535 303.00 | 535 303.00 |
CJ TOTAL (II) | 566 112.00 | | 566 112.00 | 566 112.00 |
CO Grand total (0 to V) | 596 498.00 | 2 143.00 | 594 355.00 | 596 498.00 |
CU Other investments | 26 684.00 | | 26 684.00 | 26 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 292 425.00 | 249 692.00 | | 292 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 502.00 | 42 733.00 | | 32 502.00 |
DL TOTAL (I) | 396 428.00 | 363 925.00 | | 396 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 721.00 | 89 528.00 | | 76 721.00 |
DX Trade payables and related accounts | 91 938.00 | 129 097.00 | | 91 938.00 |
DY Tax and social security liabilities | 29 269.00 | 5 129.00 | | 29 269.00 |
EC TOTAL (IV) | 197 928.00 | 223 754.00 | | 197 928.00 |
EE Grand total (I to V) | 594 355.00 | 587 679.00 | | 594 355.00 |
EG Accrued income and payables due within one year | 157 928.00 | 223 754.00 | | 157 928.00 |
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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 | 344 332.00 | | 344 332.00 | 344 332.00 |
FJ Net sales | 344 332.00 | | 344 332.00 | 344 332.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 344 414.00 | |
FW Other purchases and external expenses | | | 158 692.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 137 480.00 | |
FZ Social Security Contributions | | | 16 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 314 216.00 | |
GG - OPERATING RESULT (I - II) | | | 30 198.00 | |
GL Other interest and similar income | | | 122.00 | |
GO Net income from sales of marketable securities | | | 11 761.00 | |
GP Total financial income (V) | | | 11 883.00 | |
GR Interest and similar expenses | | | 610.00 | |
GT Net expenses on sales of marketable securities | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | 1 732.00 | 1 395.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 1 395.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -1 159.00 | | -1 732.00 |
HK Income tax | 5 691.00 | 7 344.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 298.00 | 351 452.00 | | 356 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 795.00 | 308 719.00 | | 323 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 502.00 | 42 733.00 | | 32 502.00 |
