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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 | 58 903.00 | 19 693.00 | 39 210.00 | 58 903.00 |
BJ TOTAL (I) | 158 749.00 | 19 693.00 | 139 056.00 | 158 749.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CD Marketable securities | 200 635.00 | | 200 635.00 | 200 635.00 |
CF Cash and cash equivalents | 92 672.00 | | 92 672.00 | 92 672.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 308 737.00 | | 308 737.00 | 308 737.00 |
CO Grand total (0 to V) | 467 486.00 | 19 693.00 | 447 793.00 | 467 486.00 |
CU Other investments | 99 846.00 | | 99 846.00 | 99 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 251 215.00 | | | 251 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 195.00 | | | 43 195.00 |
DL TOTAL (I) | 295 510.00 | | | 295 510.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 424.00 | | | 38 424.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 39 187.00 | | | 39 187.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 152 283.00 | | | 152 283.00 |
EE Grand total (I to V) | 447 793.00 | | | 447 793.00 |
EG Accrued income and payables due within one year | 152 233.00 | | | 152 233.00 |
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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 | 304 125.00 | | 304 125.00 | 304 125.00 |
FJ Net sales | 304 125.00 | | 304 125.00 | 304 125.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FR Total operating income (I) | | | 305 976.00 | |
FT Inventory change (goods) | | | 601.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 115 646.00 | |
FZ Social Security Contributions | | | 79 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GF Total Operating Expenses (II) | | | 247 837.00 | |
GG - OPERATING RESULT (I - II) | | | 58 139.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 530.00 | | | 72 530.00 |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | 16 189.00 | | | 16 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 315.00 | | | 307 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 119.00 | | | 264 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 195.00 | | | 43 195.00 |
