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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 637.00 | 2 637.00 | | 2 637.00 |
AJ Other Intangible Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
AT Other tangible assets | 28 379.00 | 16 667.00 | 11 712.00 | 28 379.00 |
BD Other fixed assets | 30 187.00 | | 30 187.00 | 30 187.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 73 177.00 | 19 304.00 | 53 873.00 | 73 177.00 |
BX Customers and related accounts | 63 768.00 | | 63 768.00 | 63 768.00 |
BZ Other receivables | 33 514.00 | | 33 514.00 | 33 514.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 72 682.00 | | 72 682.00 | 72 682.00 |
CH Prepaid expenses | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 264 615.00 | | 264 615.00 | 264 615.00 |
CO Grand total (0 to V) | 337 792.00 | 19 304.00 | 318 487.00 | 337 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 190 763.00 | 123 403.00 | | 190 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 489.00 | 67 360.00 | | 55 489.00 |
DL TOTAL (I) | 251 752.00 | 196 263.00 | | 251 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 12 082.00 | | 6 072.00 |
DX Trade payables and related accounts | 24 584.00 | 16 745.00 | | 24 584.00 |
DY Tax and social security liabilities | 34 811.00 | 33 106.00 | | 34 811.00 |
EA Other liabilities | 1 268.00 | 736.00 | | 1 268.00 |
EC TOTAL (IV) | 66 735.00 | 64 284.00 | | 66 735.00 |
EE Grand total (I to V) | 318 487.00 | 260 547.00 | | 318 487.00 |
EI Including equity loans | 6 072.00 | | | 6 072.00 |
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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 | 497 425.00 | 128.00 | 497 553.00 | 497 425.00 |
FJ Net sales | 497 425.00 | 128.00 | 497 553.00 | 497 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 453.00 | |
FW Other purchases and external expenses | | | 315 568.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 72 810.00 | |
FZ Social Security Contributions | | | 30 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 426 647.00 | |
GG - OPERATING RESULT (I - II) | | | 71 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 694.00 | | 368.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 394.00 | 47.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 47.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 647.00 | | -1 157.00 |
HK Income tax | 15 348.00 | 19 712.00 | | 15 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 013.00 | 450 503.00 | | 499 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 524.00 | 383 143.00 | | 443 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 489.00 | 67 360.00 | | 55 489.00 |
