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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 | 5 976.00 | 5 469.00 | 507.00 | 5 976.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 6 450.00 | 5 469.00 | 981.00 | 6 450.00 |
BX Customers and related accounts | 146 109.00 | | 146 109.00 | 146 109.00 |
BZ Other receivables | 228 713.00 | 5 142.00 | 223 571.00 | 228 713.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 229 958.00 | | 229 958.00 | 229 958.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 616 004.00 | 5 142.00 | 610 861.00 | 616 004.00 |
CO Grand total (0 to V) | 622 453.00 | 10 611.00 | 611 842.00 | 622 453.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 472 987.00 | 454 401.00 | | 472 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 936.00 | 18 586.00 | | 31 936.00 |
DL TOTAL (I) | 548 923.00 | 516 987.00 | | 548 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 62 351.00 | | 650.00 |
DX Trade payables and related accounts | 6 027.00 | 3 453.00 | | 6 027.00 |
DY Tax and social security liabilities | 45 690.00 | 54 410.00 | | 45 690.00 |
EA Other liabilities | 10 551.00 | 8 959.00 | | 10 551.00 |
EC TOTAL (IV) | 62 919.00 | 129 173.00 | | 62 919.00 |
EE Grand total (I to V) | 611 842.00 | 646 160.00 | | 611 842.00 |
EG Accrued income and payables due within one year | 62 919.00 | 129 173.00 | | 62 919.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | 173 709.00 | | 173 709.00 | 173 709.00 |
FJ Net sales | 173 709.00 | | 173 709.00 | 173 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 499.00 | |
FW Other purchases and external expenses | | | 55 003.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 52 897.00 | |
FZ Social Security Contributions | | | 16 578.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 131 752.00 | |
GG - OPERATING RESULT (I - II) | | | 53 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 510.00 | |
GP Total financial income (V) | | | 43 298.00 | |
GR Interest and similar expenses | | | 45 223.00 | |
GU Total financial expenses (VI) | | | 45 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 123.00 | 2 523.00 | | 14 123.00 |
HH Total exceptional expenses (VIII) | 14 123.00 | 2 523.00 | | 14 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 123.00 | -2 523.00 | | -14 123.00 |
HK Income tax | 5 762.00 | 3 478.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 797.00 | 161 422.00 | | 228 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 860.00 | 142 836.00 | | 196 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 936.00 | 18 586.00 | | 31 936.00 |
