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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 | 10 472.00 | 8 451.00 | 2 020.00 | 10 472.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 14 972.00 | 8 451.00 | 6 520.00 | 14 972.00 |
BX Customers and related accounts | 108 999.00 | | 108 999.00 | 108 999.00 |
BZ Other receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
CD Marketable securities | 231 073.00 | | 231 073.00 | 231 073.00 |
CF Cash and cash equivalents | 76 303.00 | | 76 303.00 | 76 303.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 436 243.00 | | 436 243.00 | 436 243.00 |
CO Grand total (0 to V) | 451 215.00 | 8 451.00 | 442 764.00 | 451 215.00 |
CR Shares due in more than one year | 200 891.00 | | | 200 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 118 051.00 | | | 118 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 844.00 | | | 42 844.00 |
DL TOTAL (I) | 169 146.00 | | | 169 146.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 125.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 347.00 | | | 132 347.00 |
DX Trade payables and related accounts | 52 193.00 | | | 52 193.00 |
DY Tax and social security liabilities | 73 020.00 | | | 73 020.00 |
EA Other liabilities | 16 056.00 | | | 16 056.00 |
EC TOTAL (IV) | 273 618.00 | | | 273 618.00 |
EE Grand total (I to V) | 442 764.00 | | | 442 764.00 |
EG Accrued income and payables due within one year | 273 618.00 | | | 273 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 125.00 | | 19.00 |
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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 | 384 005.00 | | 384 005.00 | 384 005.00 |
FJ Net sales | 384 005.00 | | 384 005.00 | 384 005.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 006.00 | |
FW Other purchases and external expenses | | | 134 436.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 152 548.00 | |
FZ Social Security Contributions | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 214.00 | |
GG - OPERATING RESULT (I - II) | | | 52 791.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 164.00 | | | 40 164.00 |
HB Exceptional income from capital transactions | | 7 490.00 | | |
HD Total exceptional income (VII) | | 7 490.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 8 901.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 10 939.00 | | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 998.00 | | | 384 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 153.00 | | | 342 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 844.00 | | | 42 844.00 |
