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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 | 17 018.00 | 14 584.00 | 2 434.00 | 17 018.00 |
BJ TOTAL (I) | 56 752.00 | 14 584.00 | 42 167.00 | 56 752.00 |
BX Customers and related accounts | 132 281.00 | | 132 281.00 | 132 281.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CD Marketable securities | 375 235.00 | | 375 235.00 | 375 235.00 |
CF Cash and cash equivalents | 62 045.00 | | 62 045.00 | 62 045.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 583 992.00 | | 583 992.00 | 583 992.00 |
CO Grand total (0 to V) | 640 745.00 | 14 584.00 | 626 160.00 | 640 745.00 |
CU Other investments | 39 733.00 | | 39 733.00 | 39 733.00 |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 127 823.00 | 101 581.00 | | 127 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | 26 242.00 | | 24 422.00 |
DL TOTAL (I) | 352 245.00 | 327 823.00 | | 352 245.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 15 916.00 | 13 644.00 | | 15 916.00 |
DR TOTAL (IV) | 21 916.00 | 13 644.00 | | 21 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 105 527.00 | 42 983.00 | | 105 527.00 |
DY Tax and social security liabilities | 25 686.00 | 26 992.00 | | 25 686.00 |
EA Other liabilities | 120 785.00 | 249 099.00 | | 120 785.00 |
EC TOTAL (IV) | 251 998.00 | 319 085.00 | | 251 998.00 |
EE Grand total (I to V) | 626 160.00 | 660 552.00 | | 626 160.00 |
EG Accrued income and payables due within one year | 251 998.00 | 319 085.00 | | 251 998.00 |
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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 | 34 523.00 | 149 131.00 | 183 654.00 | 34 523.00 |
FJ Net sales | 34 523.00 | 149 131.00 | 183 654.00 | 34 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -232.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 432.00 | |
FW Other purchases and external expenses | | | 25 875.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 91 130.00 | |
FZ Social Security Contributions | | | 39 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 458.00 | |
GG - OPERATING RESULT (I - II) | | | 14 974.00 | |
GL Other interest and similar income | | | 10 563.00 | |
GP Total financial income (V) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 1 975.00 | | 964.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 964.00 | 4 975.00 | | 964.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 4 975.00 | | -703.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 960.00 | 199 844.00 | | 194 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 538.00 | 173 602.00 | | 170 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 422.00 | 26 242.00 | | 24 422.00 |
