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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 | 5 833.00 | 2 388.00 | 3 445.00 | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 2 388.00 | 3 445.00 | 5 833.00 |
BX Customers and related accounts | 214 244.00 | | 214 244.00 | 214 244.00 |
BZ Other receivables | 275 607.00 | 26 279.00 | 249 328.00 | 275 607.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 112 456.00 | | 112 456.00 | 112 456.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 804 855.00 | 26 279.00 | 778 576.00 | 804 855.00 |
CO Grand total (0 to V) | 810 688.00 | 28 668.00 | 782 021.00 | 810 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 54 588.00 | 52 782.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 814.00 | 51 806.00 | | 59 814.00 |
DL TOTAL (I) | 185 902.00 | 176 088.00 | | 185 902.00 |
DQ Provisions for Expenses | 4 872.00 | 8 378.00 | | 4 872.00 |
DR TOTAL (IV) | 4 872.00 | 8 378.00 | | 4 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 000.00 | 218 000.00 | | 268 000.00 |
DX Trade payables and related accounts | 147 935.00 | 101 941.00 | | 147 935.00 |
DY Tax and social security liabilities | 148 594.00 | 138 721.00 | | 148 594.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EB Prepaid income (2) | 24 968.00 | 14 738.00 | | 24 968.00 |
EC TOTAL (IV) | 591 247.00 | 481 323.00 | | 591 247.00 |
EE Grand total (I to V) | 782 021.00 | 665 789.00 | | 782 021.00 |
EG Accrued income and payables due within one year | 591 247.00 | 481 323.00 | | 591 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 634 443.00 | |
FJ Net sales | | | 634 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 958.00 | |
FW Other purchases and external expenses | | | 223 688.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 268 181.00 | |
FZ Social Security Contributions | | | 76 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 582 981.00 | |
GG - OPERATING RESULT (I - II) | | | 54 977.00 | |
GL Other interest and similar income | | | 14 008.00 | |
GP Total financial income (V) | | | 14 008.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 247.00 | | |
HC Reversals of provisions and transfers of expenses | | 50.00 | | |
HD Total exceptional income (VII) | | 8 297.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | 8 247.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 9 721.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1 424.00 | | -7.00 |
HK Income tax | 9 134.00 | 9 950.00 | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 966.00 | 569 464.00 | | 651 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 152.00 | 517 658.00 | | 592 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 814.00 | 51 806.00 | | 59 814.00 |
