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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | | 1 355.00 | 1 355.00 |
AT Other tangible assets | 30 410.00 | 12 611.00 | 17 798.00 | 30 410.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 34 635.00 | 12 611.00 | 22 023.00 | 34 635.00 |
BX Customers and related accounts | 93 985.00 | | 93 985.00 | 93 985.00 |
CD Marketable securities | 35 400.00 | | 35 400.00 | 35 400.00 |
CF Cash and cash equivalents | 100 344.00 | | 100 344.00 | 100 344.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 268 668.00 | | 268 668.00 | 268 668.00 |
CO Grand total (0 to V) | 303 303.00 | 12 611.00 | 290 692.00 | 303 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 636.00 | 45 987.00 | | 67 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 803.00 | 46 698.00 | | 46 803.00 |
DL TOTAL (I) | 130 940.00 | 109 186.00 | | 130 940.00 |
DX Trade payables and related accounts | 37 900.00 | 62 056.00 | | 37 900.00 |
DY Tax and social security liabilities | 4 405.00 | 4 862.00 | | 4 405.00 |
EA Other liabilities | 23 473.00 | 16 008.00 | | 23 473.00 |
EB Prepaid income (2) | 62 286.00 | 1 390.00 | | 62 286.00 |
EC TOTAL (IV) | 159 751.00 | 131 832.00 | | 159 751.00 |
EE Grand total (I to V) | 290 692.00 | 241 018.00 | | 290 692.00 |
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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 | 1 005 343.00 | | 1 005 343.00 | 1 005 343.00 |
FJ Net sales | 1 005 343.00 | | 1 005 343.00 | 1 005 343.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 005 417.00 | |
FW Other purchases and external expenses | | | 794 694.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 109 168.00 | |
FZ Social Security Contributions | | | 35 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 173.00 | |
GG - OPERATING RESULT (I - II) | | | 57 243.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 10 878.00 | 11 192.00 | | 10 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 855.00 | 946 990.00 | | 1 005 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 051.00 | 900 291.00 | | 959 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 803.00 | 46 698.00 | | 46 803.00 |
