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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 | 18 248.00 | 18 248.00 | | 18 248.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 705.00 | 42 030.00 | 4 675.00 | 46 705.00 |
BD Other fixed assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 77 778.00 | 60 278.00 | 17 500.00 | 77 778.00 |
BX Customers and related accounts | 143 945.00 | | 143 945.00 | 143 945.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 154 592.00 | | 154 592.00 | 154 592.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 351 828.00 | | 351 828.00 | 351 828.00 |
CO Grand total (0 to V) | 429 606.00 | 60 278.00 | 369 328.00 | 429 606.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 492.00 | 128 873.00 | | 130 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 197.00 | 81 620.00 | | 101 197.00 |
DL TOTAL (I) | 242 690.00 | 221 492.00 | | 242 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | 5 732.00 | | 4 870.00 |
DX Trade payables and related accounts | 2 862.00 | 12 038.00 | | 2 862.00 |
DY Tax and social security liabilities | 118 312.00 | 188 530.00 | | 118 312.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 126 638.00 | 301 705.00 | | 126 638.00 |
EE Grand total (I to V) | 369 328.00 | 523 197.00 | | 369 328.00 |
EG Accrued income and payables due within one year | 126 638.00 | 301 705.00 | | 126 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 406.00 | | |
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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 | 720 147.00 | | 720 147.00 | 720 147.00 |
FJ Net sales | 720 147.00 | | 720 147.00 | 720 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 701.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 90 894.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 351 269.00 | |
FZ Social Security Contributions | | | 132 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 590 071.00 | |
GG - OPERATING RESULT (I - II) | | | 130 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 448.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 512.00 | | 4.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -450.00 | | 454.00 |
HK Income tax | 30 521.00 | 25 111.00 | | 30 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 789.00 | 752 481.00 | | 721 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 592.00 | 670 862.00 | | 620 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 197.00 | 81 620.00 | | 101 197.00 |
