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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 | 307 424.00 | 253 158.00 | 54 266.00 | 307 424.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 354 924.00 | 253 158.00 | 101 766.00 | 354 924.00 |
BX Customers and related accounts | 157 595.00 | | 157 595.00 | 157 595.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CD Marketable securities | 43 138.00 | | 43 138.00 | 43 138.00 |
CF Cash and cash equivalents | 347 878.00 | | 347 878.00 | 347 878.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 575 697.00 | | 575 697.00 | 575 697.00 |
CO Grand total (0 to V) | 930 621.00 | 253 158.00 | 677 463.00 | 930 621.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 244.00 | | | 153 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 432.00 | | | 24 432.00 |
DL TOTAL (I) | 186 477.00 | | | 186 477.00 |
DU Loans and Debts from Credit Institutions (3) | 45 011.00 | | | 45 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 73 998.00 | | | 73 998.00 |
DY Tax and social security liabilities | 64 645.00 | | | 64 645.00 |
EA Other liabilities | 234 108.00 | | | 234 108.00 |
EB Prepaid income (2) | 67 825.00 | | | 67 825.00 |
EC TOTAL (IV) | 490 987.00 | | | 490 987.00 |
EE Grand total (I to V) | 677 463.00 | | | 677 463.00 |
EG Accrued income and payables due within one year | 440 575.00 | | | 440 575.00 |
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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 | 469 651.00 | | 469 651.00 | 469 651.00 |
FJ Net sales | 469 651.00 | | 469 651.00 | 469 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 995.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 498 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 199.00 | |
FW Other purchases and external expenses | | | 232 299.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 151 067.00 | |
FZ Social Security Contributions | | | 54 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 462 948.00 | |
GG - OPERATING RESULT (I - II) | | | 35 711.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 995.00 | | | 28 995.00 |
A2 TOTAL ASSETS | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 8 904.00 | | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 659.00 | | | 498 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 227.00 | | | 474 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 432.00 | | | 24 432.00 |
