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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 209.00 | 2 541.00 | 668.00 | 3 209.00 |
AT Other tangible assets | 40 857.00 | 27 291.00 | 13 566.00 | 40 857.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 65 941.00 | 39 082.00 | 26 859.00 | 65 941.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 219 558.00 | | 219 558.00 | 219 558.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CD Marketable securities | 82 331.00 | | 82 331.00 | 82 331.00 |
CF Cash and cash equivalents | 241 475.00 | | 241 475.00 | 241 475.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 558 219.00 | | 558 219.00 | 558 219.00 |
CO Grand total (0 to V) | 624 160.00 | 39 082.00 | 585 078.00 | 624 160.00 |
CX Development or Research and Development Expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DH Retained earnings | 227 147.00 | 218 312.00 | | 227 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 290.00 | 68 835.00 | | 79 290.00 |
DL TOTAL (I) | 400 296.00 | 381 005.00 | | 400 296.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 190.00 | | 215.00 |
DX Trade payables and related accounts | 15 073.00 | 24 769.00 | | 15 073.00 |
DY Tax and social security liabilities | 122 979.00 | 122 249.00 | | 122 979.00 |
EA Other liabilities | 491.00 | 652.00 | | 491.00 |
EB Prepaid income (2) | 46 024.00 | 7 074.00 | | 46 024.00 |
EC TOTAL (IV) | 184 782.00 | 154 934.00 | | 184 782.00 |
EE Grand total (I to V) | 585 078.00 | 535 939.00 | | 585 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 000.00 | |
FD Production sold - goods | | | 885 732.00 | |
FJ Net sales | | | 896 732.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 896 823.00 | |
FS Purchases of goods (including customs duties) | | | 8 345.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 197 140.00 | |
FX Taxes, duties, and similar payments | | | 18 142.00 | |
FY Salaries and Wages | | | 381 567.00 | |
FZ Social Security Contributions | | | 185 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 795 358.00 | |
GG - OPERATING RESULT (I - II) | | | 101 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HK Income tax | 22 174.00 | 18 300.00 | | 22 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 823.00 | 757 118.00 | | 896 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 533.00 | 688 283.00 | | 817 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 290.00 | 68 835.00 | | 79 290.00 |
