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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AT Other tangible assets | 18 593.00 | 17 315.00 | 1 277.00 | 18 593.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 34 679.00 | 28 705.00 | 5 973.00 | 34 679.00 |
BX Customers and related accounts | 57 510.00 | | 57 510.00 | 57 510.00 |
BZ Other receivables | 29 126.00 | | 29 126.00 | 29 126.00 |
CD Marketable securities | 70 035.00 | | 70 035.00 | 70 035.00 |
CF Cash and cash equivalents | 189 481.00 | | 189 481.00 | 189 481.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 351 163.00 | | 351 163.00 | 351 163.00 |
CO Grand total (0 to V) | 385 843.00 | 28 705.00 | 357 137.00 | 385 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 000.00 | 221 000.00 | | 231 000.00 |
DH Retained earnings | 771.00 | 706.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | 10 064.00 | | 16 789.00 |
DL TOTAL (I) | 257 361.00 | 240 571.00 | | 257 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 2 579.00 | | 3 122.00 |
DX Trade payables and related accounts | 28 875.00 | 60 688.00 | | 28 875.00 |
DY Tax and social security liabilities | 67 778.00 | 63 213.00 | | 67 778.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 99 776.00 | 131 881.00 | | 99 776.00 |
EE Grand total (I to V) | 357 137.00 | 372 453.00 | | 357 137.00 |
EG Accrued income and payables due within one year | 99 776.00 | 131 881.00 | | 99 776.00 |
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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 | 522 994.00 | | 522 994.00 | 522 994.00 |
FJ Net sales | 522 994.00 | | 522 994.00 | 522 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 390.00 | |
FU Purchases of raw materials and other supplies | | | -160.00 | |
FW Other purchases and external expenses | | | 236 833.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 181 447.00 | |
FZ Social Security Contributions | | | 75 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 502 676.00 | |
GG - OPERATING RESULT (I - II) | | | 21 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 4 925.00 | 345.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 390.00 | 509 198.00 | | 524 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 601.00 | 499 133.00 | | 507 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | 10 064.00 | | 16 789.00 |
