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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AJ Other Intangible Assets | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 30 036.00 | 18 067.00 | 11 969.00 | 30 036.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 84 574.00 | 54 205.00 | 30 369.00 | 84 574.00 |
BX Customers and related accounts | 342 732.00 | | 342 732.00 | 342 732.00 |
BZ Other receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 182 184.00 | | 182 184.00 | 182 184.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 567 261.00 | | 567 261.00 | 567 261.00 |
CO Grand total (0 to V) | 651 835.00 | 54 205.00 | 597 630.00 | 651 835.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 938.00 | 171 178.00 | | 187 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 770.00 | 16 760.00 | | 73 770.00 |
DL TOTAL (I) | 272 708.00 | 198 938.00 | | 272 708.00 |
DX Trade payables and related accounts | 10 701.00 | 29 570.00 | | 10 701.00 |
DY Tax and social security liabilities | 199 293.00 | 125 435.00 | | 199 293.00 |
EA Other liabilities | 32 262.00 | 380.00 | | 32 262.00 |
EB Prepaid income (2) | 82 665.00 | 86 353.00 | | 82 665.00 |
EC TOTAL (IV) | 324 922.00 | 241 738.00 | | 324 922.00 |
EE Grand total (I to V) | 597 630.00 | 440 675.00 | | 597 630.00 |
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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 | 1 168 441.00 | | 1 168 441.00 | 1 168 441.00 |
FJ Net sales | 1 168 441.00 | | 1 168 441.00 | 1 168 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 168 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 532 207.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 386 999.00 | |
FZ Social Security Contributions | | | 134 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 065 870.00 | |
GG - OPERATING RESULT (I - II) | | | 102 572.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 5 019.00 | 118 000.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 118 126.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | -118 126.00 | | -5 019.00 |
HK Income tax | 21 371.00 | | | 21 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 443.00 | 965 153.00 | | 1 168 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 672.00 | 948 393.00 | | 1 094 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 770.00 | 16 760.00 | | 73 770.00 |
