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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 | 7 648.00 | 7 648.00 | | 7 648.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 160 749.00 | 7 648.00 | 153 101.00 | 160 749.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 87 384.00 | 49 986.00 | 37 398.00 | 87 384.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 129 058.00 | 49 986.00 | 79 072.00 | 129 058.00 |
CO Grand total (0 to V) | 289 808.00 | 57 634.00 | 232 173.00 | 289 808.00 |
CU Other investments | 152 831.00 | | 152 831.00 | 152 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 103 342.00 | 64 674.00 | | 103 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 515.00 | 38 668.00 | | 30 515.00 |
DL TOTAL (I) | 138 257.00 | 107 742.00 | | 138 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 13 387.00 | | 1 025.00 |
DX Trade payables and related accounts | 1 296.00 | 1 484.00 | | 1 296.00 |
DY Tax and social security liabilities | 57 275.00 | 33 760.00 | | 57 275.00 |
EB Prepaid income (2) | 34 320.00 | 80 100.00 | | 34 320.00 |
EC TOTAL (IV) | 93 916.00 | 128 732.00 | | 93 916.00 |
EE Grand total (I to V) | 232 173.00 | 236 474.00 | | 232 173.00 |
EI Including equity loans | 1 025.00 | | | 1 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 125.00 | | 2 125.00 | 2 125.00 |
FG Production sold - services | 237 803.00 | | 237 803.00 | 237 803.00 |
FJ Net sales | 239 928.00 | | 239 928.00 | 239 928.00 |
FR Total operating income (I) | | | 239 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 73 793.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 23 320.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 163 080.00 | |
GG - OPERATING RESULT (I - II) | | | 76 848.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 431.00 | |
GO Net income from sales of marketable securities | | | 4 521.00 | |
GP Total financial income (V) | | | 9 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 986.00 | |
GU Total financial expenses (VI) | | | 49 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 869.00 | | | 14 869.00 |
HD Total exceptional income (VII) | 14 869.00 | | | 14 869.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 14 869.00 | | | 14 869.00 |
HH Total exceptional expenses (VIII) | 14 869.00 | 560.00 | | 14 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560.00 | | |
HK Income tax | 5 385.00 | 7 906.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 835.00 | 166 616.00 | | 263 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 320.00 | 127 948.00 | | 233 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 515.00 | 38 668.00 | | 30 515.00 |
