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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 665.00 | 18 665.00 | | 18 665.00 |
BJ TOTAL (I) | 222 929.00 | 18 665.00 | 204 264.00 | 222 929.00 |
BX Customers and related accounts | 72 306.00 | | 72 306.00 | 72 306.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CD Marketable securities | 150 035.00 | | 150 035.00 | 150 035.00 |
CF Cash and cash equivalents | 78 804.00 | | 78 804.00 | 78 804.00 |
CJ TOTAL (II) | 341 850.00 | | 341 850.00 | 341 850.00 |
CO Grand total (0 to V) | 564 778.00 | 18 665.00 | 546 114.00 | 564 778.00 |
CU Other investments | 204 264.00 | | 204 264.00 | 204 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 385 202.00 | | | 385 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 432.00 | | | 37 432.00 |
DL TOTAL (I) | 438 144.00 | | | 438 144.00 |
DX Trade payables and related accounts | 3 886.00 | | | 3 886.00 |
DY Tax and social security liabilities | 104 083.00 | | | 104 083.00 |
EC TOTAL (IV) | 107 970.00 | | | 107 970.00 |
EE Grand total (I to V) | 546 114.00 | | | 546 114.00 |
EG Accrued income and payables due within one year | 107 970.00 | | | 107 970.00 |
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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 | 407 355.00 | | 407 355.00 | 407 355.00 |
FJ Net sales | 407 355.00 | | 407 355.00 | 407 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 419 483.00 | |
FW Other purchases and external expenses | | | 3 383.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 319 079.00 | |
FZ Social Security Contributions | | | 74 669.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 399 358.00 | |
GG - OPERATING RESULT (I - II) | | | 20 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 20 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 043.00 | | | 440 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 611.00 | | | 402 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 432.00 | | | 37 432.00 |
