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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 | 12 967.00 | 6 291.00 | 6 675.00 | 12 967.00 |
AT Other tangible assets | 7 809.00 | 4 563.00 | 3 246.00 | 7 809.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 28 850.00 | 10 854.00 | 17 996.00 | 28 850.00 |
BX Customers and related accounts | 389 817.00 | 35 569.00 | 354 248.00 | 389 817.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 13 789.00 | | 13 789.00 | 13 789.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 435 031.00 | 35 569.00 | 399 463.00 | 435 031.00 |
CO Grand total (0 to V) | 463 881.00 | 46 423.00 | 417 458.00 | 463 881.00 |
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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 | 29 932.00 | 15 424.00 | | 29 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 227.00 | 34 507.00 | | 72 227.00 |
DL TOTAL (I) | 118 658.00 | 66 432.00 | | 118 658.00 |
DX Trade payables and related accounts | 53 906.00 | 94 672.00 | | 53 906.00 |
EA Other liabilities | 79 074.00 | 14 793.00 | | 79 074.00 |
EC TOTAL (IV) | 298 800.00 | 310 819.00 | | 298 800.00 |
EE Grand total (I to V) | 417 458.00 | 377 250.00 | | 417 458.00 |
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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 | 817 553.00 | | 817 553.00 | 817 553.00 |
FJ Net sales | 817 553.00 | | 817 553.00 | 817 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 820 429.00 | |
FW Other purchases and external expenses | | | 308 153.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 306 988.00 | |
FZ Social Security Contributions | | | 67 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 569.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 730 652.00 | |
GG - OPERATING RESULT (I - II) | | | 89 777.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 544.00 | | | 4 544.00 |
HB Exceptional income from capital transactions | | 3 222.00 | | |
HD Total exceptional income (VII) | 4 544.00 | 3 222.00 | | 4 544.00 |
HE Exceptional expenses on management operations | 2 743.00 | 2 782.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 2 782.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 440.00 | | 1 801.00 |
HK Income tax | 19 248.00 | 5 403.00 | | 19 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 973.00 | 674 872.00 | | 824 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 746.00 | 640 364.00 | | 752 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 227.00 | 34 507.00 | | 72 227.00 |
