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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 | 368.00 | 105.00 | 263.00 | 368.00 |
AT Other tangible assets | 94 787.00 | 70 671.00 | 24 117.00 | 94 787.00 |
BJ TOTAL (I) | 135 255.00 | 70 775.00 | 64 480.00 | 135 255.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 44 865.00 | | 44 865.00 | 44 865.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 238 762.00 | | 238 762.00 | 238 762.00 |
CJ TOTAL (II) | 360 627.00 | | 360 627.00 | 360 627.00 |
CO Grand total (0 to V) | 495 882.00 | 70 775.00 | 425 107.00 | 495 882.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 910.00 | 80 346.00 | | 104 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 860.00 | 24 564.00 | | 18 860.00 |
DL TOTAL (I) | 125 970.00 | 107 110.00 | | 125 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13 562.00 | 30 628.00 | | 13 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 13 229.00 | | 3 847.00 |
DX Trade payables and related accounts | 30 240.00 | 952.00 | | 30 240.00 |
DY Tax and social security liabilities | 251 488.00 | 268 922.00 | | 251 488.00 |
EA Other liabilities | | 76 800.00 | | |
EC TOTAL (IV) | 299 137.00 | 390 531.00 | | 299 137.00 |
EE Grand total (I to V) | 425 107.00 | 497 642.00 | | 425 107.00 |
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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 | 240 034.00 | | 240 034.00 | 240 034.00 |
FJ Net sales | 240 034.00 | | 240 034.00 | 240 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 877.00 | |
FW Other purchases and external expenses | | | 47 009.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 102 050.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 850.00 | |
GG - OPERATING RESULT (I - II) | | | 26 028.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 167.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 167.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -167.00 | | -540.00 |
HK Income tax | 6 351.00 | 11 912.00 | | 6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 877.00 | 242 311.00 | | 240 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 018.00 | 217 747.00 | | 222 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 860.00 | 24 564.00 | | 18 860.00 |
