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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 | 18 505.00 | 16 354.00 | 2 151.00 | 18 505.00 |
BJ TOTAL (I) | 23 505.00 | 16 354.00 | 7 151.00 | 23 505.00 |
BX Customers and related accounts | 288 768.00 | 11 800.00 | 276 965.00 | 288 768.00 |
BZ Other receivables | 17 659.00 | | 17 659.00 | 17 659.00 |
CD Marketable securities | 139 539.00 | 53 632.00 | 85 907.00 | 139 539.00 |
CF Cash and cash equivalents | 412 130.00 | | 412 130.00 | 412 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 096.00 | 65 432.00 | 792 664.00 | 858 096.00 |
CO Grand total (0 to V) | 881 601.00 | 81 786.00 | 799 815.00 | 881 601.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 229 408.00 | 273 127.00 | | 229 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | -43 719.00 | | 21 695.00 |
DL TOTAL (I) | 300 603.00 | 278 908.00 | | 300 603.00 |
DU Loans and Debts from Credit Institutions (3) | 328 478.00 | 150 000.00 | | 328 478.00 |
DX Trade payables and related accounts | 1 326.00 | 732.00 | | 1 326.00 |
DY Tax and social security liabilities | 169 407.00 | 199 811.00 | | 169 407.00 |
EC TOTAL (IV) | 499 212.00 | 350 542.00 | | 499 212.00 |
EE Grand total (I to V) | 799 815.00 | 629 450.00 | | 799 815.00 |
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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 | 1 103 643.00 | | 1 103 643.00 | 1 103 643.00 |
FJ Net sales | 1 103 643.00 | | 1 103 643.00 | 1 103 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 1 108 877.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 37 587.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 735 564.00 | |
FZ Social Security Contributions | | | 256 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 1 060 271.00 | |
GG - OPERATING RESULT (I - II) | | | 48 606.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 660.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 32 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 632.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 54 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 189.00 | | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | | | -4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 973.00 | 1 235 268.00 | | 1 140 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 278.00 | 1 278 987.00 | | 1 119 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | -43 719.00 | | 21 695.00 |
