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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 | 3 366.00 | 2 863.00 | 503.00 | 3 366.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 426.00 | 2 863.00 | 563.00 | 3 426.00 |
BX Customers and related accounts | 487 600.00 | 20 500.00 | 467 100.00 | 487 600.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CD Marketable securities | 112 698.00 | | 112 698.00 | 112 698.00 |
CF Cash and cash equivalents | 486 552.00 | | 486 552.00 | 486 552.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 1 101 061.00 | 20 500.00 | 1 080 561.00 | 1 101 061.00 |
CO Grand total (0 to V) | 1 104 487.00 | 23 363.00 | 1 081 124.00 | 1 104 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 696 019.00 | | | 696 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | | | 15 312.00 |
DK Regulated provisions | 1 150.00 | | | 1 150.00 |
DL TOTAL (I) | 754 408.00 | | | 754 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 254.00 | | | 78 254.00 |
DX Trade payables and related accounts | 15 527.00 | | | 15 527.00 |
DY Tax and social security liabilities | 167 935.00 | | | 167 935.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 326 716.00 | | | 326 716.00 |
EE Grand total (I to V) | 1 081 124.00 | | | 1 081 124.00 |
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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 | 578 853.00 | 25 000.00 | 603 853.00 | 578 853.00 |
FJ Net sales | 578 853.00 | 25 000.00 | 603 853.00 | 578 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FR Total operating income (I) | | | 614 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FW Other purchases and external expenses | | | 82 649.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 315 441.00 | |
FZ Social Security Contributions | | | 161 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 594 265.00 | |
GG - OPERATING RESULT (I - II) | | | 20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 3 625.00 | | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 600.00 | | | 614 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 288.00 | | | 599 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 312.00 | | | 15 312.00 |
