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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 | 60 695.00 | 55 277.00 | 5 418.00 | 60 695.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 62 800.00 | 55 277.00 | 7 522.00 | 62 800.00 |
BX Customers and related accounts | 102 319.00 | | 102 319.00 | 102 319.00 |
BZ Other receivables | 59 748.00 | | 59 748.00 | 59 748.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 58 849.00 | | 58 849.00 | 58 849.00 |
CJ TOTAL (II) | 310 916.00 | | 310 916.00 | 310 916.00 |
CO Grand total (0 to V) | 373 716.00 | 55 277.00 | 318 438.00 | 373 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 144 189.00 | 101 653.00 | | 144 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | 42 537.00 | | 22 175.00 |
DL TOTAL (I) | 174 749.00 | 152 574.00 | | 174 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 622.00 | | 339.00 |
DX Trade payables and related accounts | 51 412.00 | 103 424.00 | | 51 412.00 |
DY Tax and social security liabilities | 91 371.00 | 78 395.00 | | 91 371.00 |
EA Other liabilities | 567.00 | 22 893.00 | | 567.00 |
EC TOTAL (IV) | 143 690.00 | 205 334.00 | | 143 690.00 |
EE Grand total (I to V) | 318 438.00 | 357 908.00 | | 318 438.00 |
EG Accrued income and payables due within one year | 143 690.00 | 205 334.00 | | 143 690.00 |
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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 | 570 626.00 | | 570 826.00 | 570 626.00 |
FJ Net sales | 570 626.00 | | 570 826.00 | 570 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 868.00 | |
FU Purchases of raw materials and other supplies | | | 16 397.00 | |
FW Other purchases and external expenses | | | 129 925.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 202 730.00 | |
FZ Social Security Contributions | | | 128 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 501 338.00 | |
GG - OPERATING RESULT (I - II) | | | 69 529.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 1 287.00 | | 41.00 |
A2 TOTAL ASSETS | 53 047.00 | 53 558.00 | | 53 047.00 |
HB Exceptional income from capital transactions | 13 298.00 | | | 13 298.00 |
HD Total exceptional income (VII) | 13 298.00 | | | 13 298.00 |
HE Exceptional expenses on management operations | 6 210.00 | 2 124.00 | | 6 210.00 |
HF Exceptional expenses on capital transactions | 49 787.00 | | | 49 787.00 |
HH Total exceptional expenses (VIII) | 55 997.00 | 2 124.00 | | 55 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 699.00 | -2 124.00 | | -42 699.00 |
HK Income tax | 3 327.00 | 5 304.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 168.00 | 561 088.00 | | 584 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 993.00 | 518 550.00 | | 561 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 175.00 | 42 537.00 | | 22 175.00 |
