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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 | 65 420.00 | 56 006.00 | 9 414.00 | 65 420.00 |
BH Other financial assets | 16 970.00 | | 16 970.00 | 16 970.00 |
BJ TOTAL (I) | 82 390.00 | 56 006.00 | 26 384.00 | 82 390.00 |
BX Customers and related accounts | 432 479.00 | | 432 479.00 | 432 479.00 |
BZ Other receivables | 33 162.00 | | 33 162.00 | 33 162.00 |
CD Marketable securities | 301 132.00 | | 301 132.00 | 301 132.00 |
CF Cash and cash equivalents | 66 949.00 | | 66 949.00 | 66 949.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 835 961.00 | | 835 961.00 | 835 961.00 |
CO Grand total (0 to V) | 918 351.00 | 56 006.00 | 862 345.00 | 918 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 486 451.00 | 408 098.00 | | 486 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 669.00 | 78 354.00 | | 72 669.00 |
DL TOTAL (I) | 603 120.00 | 530 451.00 | | 603 120.00 |
DX Trade payables and related accounts | 152 371.00 | 97 566.00 | | 152 371.00 |
DY Tax and social security liabilities | 104 855.00 | 140 926.00 | | 104 855.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 259 225.00 | 238 493.00 | | 259 225.00 |
EE Grand total (I to V) | 862 345.00 | 768 944.00 | | 862 345.00 |
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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 | 1 256 394.00 | | 1 256 394.00 | 1 256 394.00 |
FJ Net sales | 1 256 394.00 | | 1 256 394.00 | 1 256 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 257 894.00 | |
FW Other purchases and external expenses | | | 800 706.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 247 000.00 | |
FZ Social Security Contributions | | | 91 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 166 303.00 | |
GG - OPERATING RESULT (I - II) | | | 91 591.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 348.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 652.00 | | -135.00 |
HK Income tax | 19 965.00 | 24 490.00 | | 19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 072.00 | 1 359 951.00 | | 1 259 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 403.00 | 1 281 598.00 | | 1 186 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 669.00 | 78 354.00 | | 72 669.00 |
