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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 | 36 467.00 | 13 642.00 | 22 824.00 | 36 467.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 188 467.00 | 21 042.00 | 167 425.00 | 188 467.00 |
BX Customers and related accounts | 134 800.00 | 38 833.00 | 95 967.00 | 134 800.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CD Marketable securities | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 73 612.00 | | 73 612.00 | 73 612.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 230 497.00 | 38 833.00 | 191 664.00 | 230 497.00 |
CO Grand total (0 to V) | 418 964.00 | 59 876.00 | 359 088.00 | 418 964.00 |
CU Other investments | 147 478.00 | 7 400.00 | 140 078.00 | 147 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550.00 | 9 550.00 | | 9 550.00 |
DB Share, merger, contribution premiums, etc. | 77 805.00 | 77 805.00 | | 77 805.00 |
DD Legal reserve (1) | 955.00 | 500.00 | | 955.00 |
DH Retained earnings | 95 725.00 | 85 039.00 | | 95 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 165.00 | 11 141.00 | | 30 165.00 |
DL TOTAL (I) | 214 200.00 | 184 035.00 | | 214 200.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 6.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 258.00 | 101 051.00 | | 71 258.00 |
DX Trade payables and related accounts | 7 023.00 | 9 053.00 | | 7 023.00 |
DY Tax and social security liabilities | 30 082.00 | 48 790.00 | | 30 082.00 |
EA Other liabilities | 27 500.00 | 33 000.00 | | 27 500.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 144 889.00 | 191 901.00 | | 144 889.00 |
EE Grand total (I to V) | 359 088.00 | 375 936.00 | | 359 088.00 |
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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 | 315 050.00 | | 315 050.00 | 315 050.00 |
FJ Net sales | 315 050.00 | | 315 050.00 | 315 050.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 055.00 | |
FW Other purchases and external expenses | | | 114 839.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 79 505.00 | |
FZ Social Security Contributions | | | 38 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 593.00 | |
GG - OPERATING RESULT (I - II) | | | 35 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 5 027.00 | 1 720.00 | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 055.00 | 283 353.00 | | 315 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 890.00 | 272 211.00 | | 284 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 165.00 | 11 141.00 | | 30 165.00 |
