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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 | 39 356.00 | 35 663.00 | 3 693.00 | 39 356.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 39 401.00 | 35 663.00 | 3 738.00 | 39 401.00 |
BX Customers and related accounts | 91 460.00 | | 91 460.00 | 91 460.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CD Marketable securities | 155 846.00 | | 155 846.00 | 155 846.00 |
CF Cash and cash equivalents | 105 057.00 | | 105 057.00 | 105 057.00 |
CJ TOTAL (II) | 363 204.00 | | 363 204.00 | 363 204.00 |
CO Grand total (0 to V) | 402 606.00 | 35 663.00 | 366 943.00 | 402 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 217 835.00 | 190 356.00 | | 217 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | 27 478.00 | | 15 354.00 |
DL TOTAL (I) | 241 575.00 | 226 220.00 | | 241 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 373.00 | 15 000.00 | | 34 373.00 |
DX Trade payables and related accounts | 49 079.00 | 30 740.00 | | 49 079.00 |
DY Tax and social security liabilities | 41 915.00 | 46 453.00 | | 41 915.00 |
EC TOTAL (IV) | 125 368.00 | 92 193.00 | | 125 368.00 |
EE Grand total (I to V) | 366 943.00 | 318 414.00 | | 366 943.00 |
EI Including equity loans | 34 373.00 | | | 34 373.00 |
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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 | 346 191.00 | | 346 191.00 | 346 191.00 |
FJ Net sales | 346 191.00 | | 346 191.00 | 346 191.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 348 480.00 | |
FU Purchases of raw materials and other supplies | | | 128 796.00 | |
FW Other purchases and external expenses | | | 43 321.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 100 405.00 | |
FZ Social Security Contributions | | | 49 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 216.00 | |
GG - OPERATING RESULT (I - II) | | | 16 263.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 607.00 | 4 849.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 178.00 | 340 068.00 | | 349 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 823.00 | 312 589.00 | | 333 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | 27 478.00 | | 15 354.00 |
