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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 | 68 344.00 | 65 711.00 | 2 632.00 | 68 344.00 |
BJ TOTAL (I) | 417 866.00 | 65 711.00 | 352 154.00 | 417 866.00 |
BX Customers and related accounts | 223 088.00 | | 223 088.00 | 223 088.00 |
BZ Other receivables | 247 432.00 | | 247 432.00 | 247 432.00 |
CD Marketable securities | 153 263.00 | 127.00 | 153 136.00 | 153 263.00 |
CF Cash and cash equivalents | 31 428.00 | | 31 428.00 | 31 428.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 655 646.00 | 127.00 | 655 519.00 | 655 646.00 |
CO Grand total (0 to V) | 1 073 512.00 | 65 839.00 | 1 007 674.00 | 1 073 512.00 |
CU Other investments | 349 522.00 | | 349 522.00 | 349 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 505.00 | 584 505.00 | | 584 505.00 |
DD Legal reserve (1) | 77 934.00 | 77 934.00 | | 77 934.00 |
DF Regulated reserves (1) | 122 835.00 | 122 835.00 | | 122 835.00 |
DH Retained earnings | -140 657.00 | -68 407.00 | | -140 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 037.00 | -72 249.00 | | 206 037.00 |
DL TOTAL (I) | 850 654.00 | 644 617.00 | | 850 654.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 89.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 175.00 | 18 821.00 | | 20 175.00 |
DX Trade payables and related accounts | 65 341.00 | 45 919.00 | | 65 341.00 |
DY Tax and social security liabilities | 71 436.00 | 52 927.00 | | 71 436.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 157 019.00 | 117 758.00 | | 157 019.00 |
EE Grand total (I to V) | 1 007 674.00 | 762 375.00 | | 1 007 674.00 |
EG Accrued income and payables due within one year | 157 019.00 | 117 758.00 | | 157 019.00 |
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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 | 409 423.00 | | 409 423.00 | 409 423.00 |
FJ Net sales | 409 423.00 | | 409 423.00 | 409 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 416 769.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 81 580.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 81 546.00 | |
FZ Social Security Contributions | | | 43 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 489.00 | |
GG - OPERATING RESULT (I - II) | | | 202 280.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 342.00 | 7 556.00 | | 7 342.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 314.00 | 104 650.00 | | 421 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 277.00 | 176 900.00 | | 215 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 037.00 | -72 249.00 | | 206 037.00 |
