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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 | 97 507.00 | 56 801.00 | 40 706.00 | 97 507.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 109 876.00 | 56 801.00 | 53 075.00 | 109 876.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CD Marketable securities | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 75 728.00 | | 75 728.00 | 75 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 785.00 | | 158 785.00 | 158 785.00 |
CO Grand total (0 to V) | 268 661.00 | 56 801.00 | 211 860.00 | 268 661.00 |
CU Other investments | 8 049.00 | | 8 049.00 | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 671.00 | | 1 000.00 |
DH Retained earnings | -57 671.00 | 4 523.00 | | -57 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 321.00 | 51 735.00 | | 58 321.00 |
DL TOTAL (I) | 11 650.00 | 67 929.00 | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 29 593.00 | 20 254.00 | | 29 593.00 |
DX Trade payables and related accounts | 9 412.00 | 4 231.00 | | 9 412.00 |
DY Tax and social security liabilities | 62 743.00 | 61 572.00 | | 62 743.00 |
EA Other liabilities | 98 462.00 | 86 730.00 | | 98 462.00 |
EC TOTAL (IV) | 200 210.00 | 172 787.00 | | 200 210.00 |
EE Grand total (I to V) | 211 860.00 | 240 717.00 | | 211 860.00 |
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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 | 406 218.00 | | 406 218.00 | 406 218.00 |
FJ Net sales | 406 218.00 | | 406 218.00 | 406 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FR Total operating income (I) | | | 406 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 784.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 136 258.00 | |
FZ Social Security Contributions | | | 28 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 326 399.00 | |
GG - OPERATING RESULT (I - II) | | | 79 863.00 | |
GH Attributed profit or transferred loss (III) | | | 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 286.00 | 29 156.00 | | 6 286.00 |
HD Total exceptional income (VII) | 6 286.00 | 29 156.00 | | 6 286.00 |
HE Exceptional expenses on management operations | 4 234.00 | 3 574.00 | | 4 234.00 |
HG Exceptional depreciation and provisions | 6 640.00 | | | 6 640.00 |
HH Total exceptional expenses (VIII) | 10 874.00 | 3 574.00 | | 10 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 587.00 | 25 582.00 | | -4 587.00 |
HK Income tax | 17 562.00 | 12 472.00 | | 17 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 267.00 | 371 074.00 | | 413 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 946.00 | 319 338.00 | | 354 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 321.00 | 51 735.00 | | 58 321.00 |
