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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
AT Other tangible assets | 40 615.00 | 38 957.00 | 1 658.00 | 40 615.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 60 526.00 | 58 868.00 | 1 658.00 | 60 526.00 |
BX Customers and related accounts | 287 859.00 | | 287 859.00 | 287 859.00 |
BZ Other receivables | 66 508.00 | | 66 508.00 | 66 508.00 |
CD Marketable securities | 56 037.00 | | 56 037.00 | 56 037.00 |
CF Cash and cash equivalents | 320 257.00 | | 320 257.00 | 320 257.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 730 815.00 | | 730 815.00 | 730 815.00 |
CO Grand total (0 to V) | 791 341.00 | 58 868.00 | 732 473.00 | 791 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 97 925.00 | 106 300.00 | | 97 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 923.00 | -8 375.00 | | 41 923.00 |
DL TOTAL (I) | 151 049.00 | 109 125.00 | | 151 049.00 |
DQ Provisions for Expenses | 32 300.00 | 39 713.00 | | 32 300.00 |
DR TOTAL (IV) | 32 300.00 | 39 713.00 | | 32 300.00 |
DX Trade payables and related accounts | 210 307.00 | 2 757.00 | | 210 307.00 |
DY Tax and social security liabilities | 328 490.00 | 369 092.00 | | 328 490.00 |
EA Other liabilities | 10 327.00 | 3 727.00 | | 10 327.00 |
EC TOTAL (IV) | 549 124.00 | 375 577.00 | | 549 124.00 |
EE Grand total (I to V) | 732 473.00 | 524 415.00 | | 732 473.00 |
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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 | 1 246 784.00 | 3 600.00 | 1 250 384.00 | 1 246 784.00 |
FJ Net sales | 1 246 784.00 | 3 600.00 | 1 250 384.00 | 1 246 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 255 269.00 | |
FW Other purchases and external expenses | | | 308 641.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 595 111.00 | |
FZ Social Security Contributions | | | 299 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 217 331.00 | |
GG - OPERATING RESULT (I - II) | | | 37 938.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GR Interest and similar expenses | | | -913.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | -913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 939.00 | 1 219 994.00 | | 1 258 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 015.00 | 1 228 369.00 | | 1 217 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 923.00 | -8 375.00 | | 41 923.00 |
