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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 | 32 538.00 | 17 309.00 | 15 229.00 | 32 538.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 282 586.00 | 17 309.00 | 265 277.00 | 282 586.00 |
BX Customers and related accounts | 26 429.00 | | 26 429.00 | 26 429.00 |
BZ Other receivables | 36 245.00 | | 36 245.00 | 36 245.00 |
CD Marketable securities | 21 244.00 | 499.00 | 20 745.00 | 21 244.00 |
CF Cash and cash equivalents | 43 816.00 | | 43 816.00 | 43 816.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 129 182.00 | 499.00 | 128 683.00 | 129 182.00 |
CO Grand total (0 to V) | 411 768.00 | 17 808.00 | 393 960.00 | 411 768.00 |
CU Other investments | 250 028.00 | | 250 028.00 | 250 028.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 218 675.00 | 182 034.00 | | 218 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 975.00 | 36 741.00 | | 73 975.00 |
DK Regulated provisions | 254.00 | | | 254.00 |
DL TOTAL (I) | 294 004.00 | 219 775.00 | | 294 004.00 |
DU Loans and Debts from Credit Institutions (3) | 43 467.00 | 47 473.00 | | 43 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 16.00 | | 74.00 |
DX Trade payables and related accounts | 4 817.00 | 184.00 | | 4 817.00 |
DY Tax and social security liabilities | 50 024.00 | 30 899.00 | | 50 024.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 99 956.00 | 78 573.00 | | 99 956.00 |
EE Grand total (I to V) | 393 960.00 | 298 348.00 | | 393 960.00 |
EG Accrued income and payables due within one year | 33 611.00 | 43 449.00 | | 33 611.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 251 138.00 | |
FG Production sold - services | | | 207 067.00 | |
FJ Net sales | | | 458 205.00 | |
FR Total operating income (I) | | | 458 205.00 | |
FS Purchases of goods (including customs duties) | | | 249 837.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 72 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 624.00 | |
GG - OPERATING RESULT (I - II) | | | 99 581.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GP Total financial income (V) | | | 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 3 555.00 | 167.00 | | 3 555.00 |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 167.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -165.00 | | -3 809.00 |
HK Income tax | 21 498.00 | 7 733.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 558.00 | 285 257.00 | | 458 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 583.00 | 248 516.00 | | 384 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 975.00 | 36 741.00 | | 73 975.00 |
