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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 22 310.00 | 7 362.00 | 14 948.00 | 22 310.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 26 731.00 | 8 003.00 | 18 728.00 | 26 731.00 |
BX Customers and related accounts | 95 498.00 | | 95 498.00 | 95 498.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CD Marketable securities | 80 073.00 | | 80 073.00 | 80 073.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 194 663.00 | | 194 663.00 | 194 663.00 |
CO Grand total (0 to V) | 221 394.00 | 8 003.00 | 213 391.00 | 221 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 321.00 | 83 614.00 | | 97 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594.00 | 14 207.00 | | 14 594.00 |
DL TOTAL (I) | 117 415.00 | 103 321.00 | | 117 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 6 943.00 | | 34 940.00 |
DX Trade payables and related accounts | 14 148.00 | 17 617.00 | | 14 148.00 |
DY Tax and social security liabilities | 46 843.00 | 37 649.00 | | 46 843.00 |
EA Other liabilities | 45.00 | 3 176.00 | | 45.00 |
EC TOTAL (IV) | 95 976.00 | 65 384.00 | | 95 976.00 |
EE Grand total (I to V) | 213 391.00 | 168 705.00 | | 213 391.00 |
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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 | 442 304.00 | | 442 304.00 | 442 304.00 |
FJ Net sales | 442 304.00 | | 442 304.00 | 442 304.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 442 463.00 | |
FW Other purchases and external expenses | | | 170 183.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 171 049.00 | |
FZ Social Security Contributions | | | 62 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 423 807.00 | |
GG - OPERATING RESULT (I - II) | | | 18 655.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 008.00 | | |
HC Reversals of provisions and transfers of expenses | | 508.00 | | |
HD Total exceptional income (VII) | | 13 516.00 | | |
HE Exceptional expenses on management operations | 431.00 | 125.00 | | 431.00 |
HG Exceptional depreciation and provisions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 286.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 13 230.00 | | -431.00 |
HK Income tax | 3 653.00 | 3 367.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 485.00 | 316 676.00 | | 442 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 891.00 | 302 469.00 | | 427 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594.00 | 14 207.00 | | 14 594.00 |
