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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 | 31 613.00 | 29 974.00 | 1 639.00 | 31 613.00 |
BJ TOTAL (I) | 34 583.00 | 29 974.00 | 4 609.00 | 34 583.00 |
BX Customers and related accounts | 159 736.00 | | 159 736.00 | 159 736.00 |
BZ Other receivables | 165 645.00 | | 165 645.00 | 165 645.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 85 414.00 | | 85 414.00 | 85 414.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 439 110.00 | | 439 110.00 | 439 110.00 |
CO Grand total (0 to V) | 473 693.00 | 29 974.00 | 443 719.00 | 473 693.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 252 911.00 | 304 606.00 | | 252 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 929.00 | -51 695.00 | | 47 929.00 |
DL TOTAL (I) | 339 560.00 | 291 631.00 | | 339 560.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | 49 098.00 | | 44 100.00 |
DX Trade payables and related accounts | 29 207.00 | 31 214.00 | | 29 207.00 |
DY Tax and social security liabilities | 29 802.00 | 38 737.00 | | 29 802.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 2 900.00 | | |
EC TOTAL (IV) | 104 159.00 | 122 949.00 | | 104 159.00 |
EE Grand total (I to V) | 443 719.00 | 414 580.00 | | 443 719.00 |
EG Accrued income and payables due within one year | 104 159.00 | 122 949.00 | | 104 159.00 |
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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 | 199 495.00 | | 199 495.00 | 199 495.00 |
FJ Net sales | 199 495.00 | | 199 495.00 | 199 495.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 495.00 | |
FW Other purchases and external expenses | | | 140 412.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 8 269.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 155 283.00 | |
GG - OPERATING RESULT (I - II) | | | 44 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 952.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 798.00 | | |
HF Exceptional expenses on capital transactions | | 3 027.00 | | |
HH Total exceptional expenses (VIII) | | 19 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 825.00 | | |
HK Income tax | | -543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 216.00 | 207 662.00 | | 203 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 287.00 | 259 358.00 | | 155 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 929.00 | -51 695.00 | | 47 929.00 |
