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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 | 4 062.00 | 2 556.00 | 1 505.00 | 4 062.00 |
BJ TOTAL (I) | 24 062.00 | 2 556.00 | 21 505.00 | 24 062.00 |
BX Customers and related accounts | 55 319.00 | | 55 319.00 | 55 319.00 |
BZ Other receivables | 191 047.00 | | 191 047.00 | 191 047.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 435 153.00 | | 435 153.00 | 435 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 019.00 | | 694 019.00 | 694 019.00 |
CO Grand total (0 to V) | 718 081.00 | 2 556.00 | 715 524.00 | 718 081.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DE Statutory or contractual reserves | 465 552.00 | 426 114.00 | | 465 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 018.00 | 39 438.00 | | 73 018.00 |
DL TOTAL (I) | 586 200.00 | 513 182.00 | | 586 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 586.00 | 90 800.00 | | 91 586.00 |
DX Trade payables and related accounts | 12 283.00 | 8 118.00 | | 12 283.00 |
DY Tax and social security liabilities | 25 455.00 | 26 896.00 | | 25 455.00 |
EC TOTAL (IV) | 129 324.00 | 125 816.00 | | 129 324.00 |
EE Grand total (I to V) | 715 524.00 | 638 998.00 | | 715 524.00 |
EG Accrued income and payables due within one year | 129 324.00 | 125 816.00 | | 129 324.00 |
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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 | | 414 024.00 | 414 024.00 | |
FJ Net sales | | 414 024.00 | 414 024.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 414 062.00 | |
FW Other purchases and external expenses | | | 35 728.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 177 235.00 | |
FZ Social Security Contributions | | | 83 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 315 489.00 | |
GG - OPERATING RESULT (I - II) | | | 98 573.00 | |
GI Supported loss or transferred profit (IV) | | | 3 880.00 | |
GK Income from other securities and fixed asset receivables | | | 3 006.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 28 642.00 | -23 848.00 | | 28 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 209.00 | 349 122.00 | | 421 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 191.00 | 309 684.00 | | 348 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 018.00 | 39 438.00 | | 73 018.00 |
