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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 | 59 942.00 | 7 493.00 | 52 450.00 | 59 942.00 |
AP Buildings | 29 140.00 | 20 593.00 | 8 547.00 | 29 140.00 |
AT Other tangible assets | 40 906.00 | 23 034.00 | 17 871.00 | 40 906.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 131 856.00 | 51 120.00 | 80 736.00 | 131 856.00 |
BX Customers and related accounts | 176 474.00 | | 176 474.00 | 176 474.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CD Marketable securities | 251 328.00 | | 251 328.00 | 251 328.00 |
CF Cash and cash equivalents | 24 394.00 | | 24 394.00 | 24 394.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 465 855.00 | | 465 855.00 | 465 855.00 |
CO Grand total (0 to V) | 597 711.00 | 51 120.00 | 546 591.00 | 597 711.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 163 632.00 | | | 163 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 080.00 | | | 19 080.00 |
DL TOTAL (I) | 226 713.00 | | | 226 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 599.00 | | | 95 599.00 |
DX Trade payables and related accounts | 32 335.00 | | | 32 335.00 |
DY Tax and social security liabilities | 91 411.00 | | | 91 411.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EB Prepaid income (2) | 40 058.00 | | | 40 058.00 |
EC TOTAL (IV) | 319 878.00 | | | 319 878.00 |
EE Grand total (I to V) | 546 591.00 | | | 546 591.00 |
EG Accrued income and payables due within one year | 315 434.00 | | | 315 434.00 |
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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 | 565 828.00 | | 565 828.00 | 565 828.00 |
FJ Net sales | 565 828.00 | | 565 828.00 | 565 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 589 426.00 | |
FW Other purchases and external expenses | | | 185 469.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 238 349.00 | |
FZ Social Security Contributions | | | 128 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 570 816.00 | |
GG - OPERATING RESULT (I - II) | | | 18 610.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 596.00 | | | 6 596.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 172.00 | | | 590 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 092.00 | | | 571 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 080.00 | | | 19 080.00 |
