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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 | 49 079.00 | 26 436.00 | 22 643.00 | 49 079.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 49 669.00 | 26 436.00 | 23 233.00 | 49 669.00 |
BX Customers and related accounts | 95 172.00 | | 95 172.00 | 95 172.00 |
CF Cash and cash equivalents | 429 663.00 | | 429 663.00 | 429 663.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 540 853.00 | | 540 853.00 | 540 853.00 |
CO Grand total (0 to V) | 590 522.00 | 26 436.00 | 564 085.00 | 590 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 419 322.00 | 488 997.00 | | 419 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 620.00 | 30 326.00 | | 74 620.00 |
DL TOTAL (I) | 502 327.00 | 527 708.00 | | 502 327.00 |
DX Trade payables and related accounts | 25 680.00 | 44 906.00 | | 25 680.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 61 758.00 | 69 867.00 | | 61 758.00 |
EE Grand total (I to V) | 564 085.00 | 597 575.00 | | 564 085.00 |
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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 | 52 378.00 | 4 290.00 | 56 668.00 | 52 378.00 |
FG Production sold - services | 265 361.00 | | 265 361.00 | 265 361.00 |
FJ Net sales | 317 739.00 | 4 290.00 | 322 029.00 | 317 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 327 506.00 | |
FS Purchases of goods (including customs duties) | | | 147 565.00 | |
FW Other purchases and external expenses | | | 73 369.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 580.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 240 028.00 | |
GG - OPERATING RESULT (I - II) | | | 87 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 035.00 | | | 14 035.00 |
HB Exceptional income from capital transactions | | 50 760.00 | | |
HD Total exceptional income (VII) | 14 035.00 | 50 760.00 | | 14 035.00 |
HE Exceptional expenses on management operations | 45.00 | 375.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 64 313.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 64 688.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 990.00 | -13 928.00 | | 13 990.00 |
HK Income tax | 26 849.00 | 11 995.00 | | 26 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 542.00 | 319 984.00 | | 341 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 922.00 | 289 658.00 | | 266 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 620.00 | 30 326.00 | | 74 620.00 |
