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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 | 28 638.00 | 7 434.00 | 21 204.00 | 28 638.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 140 851.00 | 7 434.00 | 133 417.00 | 140 851.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 321.00 | | 52 321.00 | 52 321.00 |
CD Marketable securities | 2 466.00 | 317.00 | 2 149.00 | 2 466.00 |
CF Cash and cash equivalents | 26 219.00 | | 26 219.00 | 26 219.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 83 900.00 | 317.00 | 83 583.00 | 83 900.00 |
CO Grand total (0 to V) | 224 751.00 | 7 751.00 | 217 000.00 | 224 751.00 |
CU Other investments | 112 193.00 | | 112 193.00 | 112 193.00 |
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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 |
DH Retained earnings | 139 802.00 | | | 139 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 232.00 | 139 802.00 | | 42 232.00 |
DL TOTAL (I) | 183 034.00 | 140 802.00 | | 183 034.00 |
DU Loans and Debts from Credit Institutions (3) | 14 480.00 | 18 388.00 | | 14 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 22.00 | | 284.00 |
DX Trade payables and related accounts | 1 756.00 | 72.00 | | 1 756.00 |
DY Tax and social security liabilities | 16 827.00 | 50 782.00 | | 16 827.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 33 966.00 | 69 264.00 | | 33 966.00 |
EE Grand total (I to V) | 217 000.00 | 210 066.00 | | 217 000.00 |
EG Accrued income and payables due within one year | 23 451.00 | | | 23 451.00 |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | | | 180 489.00 | |
FJ Net sales | | | 180 489.00 | |
FR Total operating income (I) | | | 180 489.00 | |
FW Other purchases and external expenses | | | 29 869.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 94 199.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 197.00 | |
GG - OPERATING RESULT (I - II) | | | 50 292.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 317.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 80.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 80.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -80.00 | | -62.00 |
HK Income tax | 10 271.00 | 44 366.00 | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 316.00 | 252 038.00 | | 183 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 084.00 | 112 236.00 | | 141 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 232.00 | 139 802.00 | | 42 232.00 |
