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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 | 17 438.00 | 5 838.00 | 11 599.00 | 17 438.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 18 198.00 | 5 838.00 | 12 359.00 | 18 198.00 |
BX Customers and related accounts | 157 893.00 | 12 897.00 | 144 996.00 | 157 893.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CD Marketable securities | 238 089.00 | | 238 089.00 | 238 089.00 |
CF Cash and cash equivalents | 86 814.00 | | 86 814.00 | 86 814.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 486 197.00 | 12 897.00 | 473 300.00 | 486 197.00 |
CO Grand total (0 to V) | 504 395.00 | 18 736.00 | 485 659.00 | 504 395.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 266 829.00 | 234 423.00 | | 266 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 807.00 | 32 405.00 | | 29 807.00 |
DL TOTAL (I) | 304 886.00 | 275 079.00 | | 304 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 617.00 | 35 532.00 | | 60 617.00 |
DX Trade payables and related accounts | 73 999.00 | 37 930.00 | | 73 999.00 |
DY Tax and social security liabilities | 44 958.00 | 10 511.00 | | 44 958.00 |
EA Other liabilities | 1 201.00 | 9 359.00 | | 1 201.00 |
EC TOTAL (IV) | 180 773.00 | 93 332.00 | | 180 773.00 |
EE Grand total (I to V) | 485 659.00 | 368 411.00 | | 485 659.00 |
EG Accrued income and payables due within one year | 180 773.00 | 93 332.00 | | 180 773.00 |
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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 | 592 202.00 | 1 500.00 | 593 702.00 | 592 202.00 |
FJ Net sales | 592 202.00 | 1 500.00 | 593 702.00 | 592 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 598 239.00 | |
FW Other purchases and external expenses | | | 427 480.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 87 500.00 | |
FZ Social Security Contributions | | | 27 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 563 786.00 | |
GG - OPERATING RESULT (I - II) | | | 34 454.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 374.00 | 5 783.00 | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 967.00 | 478 761.00 | | 598 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 160.00 | 446 355.00 | | 569 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 807.00 | 32 405.00 | | 29 807.00 |
