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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 944.00 | 256.00 | 1 200.00 |
AT Other tangible assets | 67 275.00 | 31 830.00 | 35 445.00 | 67 275.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 68 575.00 | 32 774.00 | 35 801.00 | 68 575.00 |
BX Customers and related accounts | 44 225.00 | 6 260.00 | 37 965.00 | 44 225.00 |
BZ Other receivables | 55 105.00 | | 55 105.00 | 55 105.00 |
CD Marketable securities | 148 817.00 | | 148 817.00 | 148 817.00 |
CF Cash and cash equivalents | 39 725.00 | | 39 725.00 | 39 725.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 288 469.00 | 6 260.00 | 282 209.00 | 288 469.00 |
CO Grand total (0 to V) | 357 044.00 | 39 034.00 | 318 010.00 | 357 044.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 010.00 | 139 162.00 | | 161 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 828.00 | 21 847.00 | | 26 828.00 |
DL TOTAL (I) | 188 938.00 | 162 110.00 | | 188 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 753.00 | 30 432.00 | | 22 753.00 |
DX Trade payables and related accounts | 6 291.00 | 9 141.00 | | 6 291.00 |
DY Tax and social security liabilities | 31 444.00 | 45 424.00 | | 31 444.00 |
EA Other liabilities | 833.00 | 410.00 | | 833.00 |
EB Prepaid income (2) | 67 752.00 | 70 767.00 | | 67 752.00 |
EC TOTAL (IV) | 129 073.00 | 156 174.00 | | 129 073.00 |
EE Grand total (I to V) | 318 010.00 | 318 283.00 | | 318 010.00 |
EI Including equity loans | 22 753.00 | | | 22 753.00 |
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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 | 395 400.00 | | 395 400.00 | 395 400.00 |
FJ Net sales | 395 400.00 | | 395 400.00 | 395 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FR Total operating income (I) | | | 413 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 95 868.00 | |
FX Taxes, duties, and similar payments | | | 10 684.00 | |
FY Salaries and Wages | | | 182 464.00 | |
FZ Social Security Contributions | | | 70 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 386 378.00 | |
GG - OPERATING RESULT (I - II) | | | 26 624.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 10 307.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 10 307.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 600.00 | 600.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 6 681.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 7 281.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 3 026.00 | | 1 400.00 |
HK Income tax | 1 721.00 | 1 336.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 668.00 | 405 336.00 | | 415 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 840.00 | 383 489.00 | | 388 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 828.00 | 21 847.00 | | 26 828.00 |
