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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 085.00 | 6 085.00 | | 6 085.00 |
AT Other tangible assets | 63 075.00 | 45 431.00 | 17 644.00 | 63 075.00 |
BJ TOTAL (I) | 69 160.00 | 51 516.00 | 17 644.00 | 69 160.00 |
BX Customers and related accounts | 81 373.00 | 2 350.00 | 79 023.00 | 81 373.00 |
BZ Other receivables | 96 055.00 | | 96 055.00 | 96 055.00 |
CD Marketable securities | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 76 703.00 | | 76 703.00 | 76 703.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 266 832.00 | 2 350.00 | 264 482.00 | 266 832.00 |
CO Grand total (0 to V) | 335 993.00 | 53 866.00 | 282 127.00 | 335 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 942.00 | 10 942.00 | | 10 942.00 |
DH Retained earnings | 116 401.00 | 72 559.00 | | 116 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 091.00 | 43 841.00 | | 56 091.00 |
DL TOTAL (I) | 184 534.00 | 128 443.00 | | 184 534.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 4 185.00 | | 847.00 |
DX Trade payables and related accounts | 702.00 | 6 036.00 | | 702.00 |
EA Other liabilities | 96 042.00 | 79 981.00 | | 96 042.00 |
EC TOTAL (IV) | 97 592.00 | 90 203.00 | | 97 592.00 |
EE Grand total (I to V) | 282 127.00 | 226 646.00 | | 282 127.00 |
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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 | | | 215 680.00 | |
FJ Net sales | | | 215 680.00 | |
FQ Other income | | | 17 137.00 | |
FR Total operating income (I) | | | 232 817.00 | |
FW Other purchases and external expenses | | | 56 177.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 88 418.00 | |
FZ Social Security Contributions | | | 8 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 583.00 | |
GG - OPERATING RESULT (I - II) | | | 65 234.00 | |
GP Total financial income (V) | | | 342.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 934.00 | | | 5 934.00 |
HH Total exceptional expenses (VIII) | | 14 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 934.00 | -14 321.00 | | 5 934.00 |
HK Income tax | 15 354.00 | 9 401.00 | | 15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 093.00 | 226 122.00 | | 239 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 002.00 | 182 280.00 | | 183 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 091.00 | 43 841.00 | | 56 091.00 |
