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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 | 64 657.00 | 38 421.00 | 26 236.00 | 64 657.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 65 931.00 | 38 421.00 | 27 510.00 | 65 931.00 |
BX Customers and related accounts | 169 591.00 | | 169 591.00 | 169 591.00 |
BZ Other receivables | 46 357.00 | | 46 357.00 | 46 357.00 |
CD Marketable securities | 25 577.00 | | 25 577.00 | 25 577.00 |
CF Cash and cash equivalents | 412 740.00 | | 412 740.00 | 412 740.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 655 345.00 | | 655 345.00 | 655 345.00 |
CO Grand total (0 to V) | 721 276.00 | 38 421.00 | 682 855.00 | 721 276.00 |
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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 |
DD Legal reserve (1) | 3 640.00 | | | 3 640.00 |
DH Retained earnings | 246 367.00 | | | 246 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 284.00 | | | 99 284.00 |
DL TOTAL (I) | 356 913.00 | | | 356 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 602.00 | | | 124 602.00 |
DX Trade payables and related accounts | 160 358.00 | | | 160 358.00 |
DY Tax and social security liabilities | 38 298.00 | | | 38 298.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 325 942.00 | | | 325 942.00 |
EE Grand total (I to V) | 682 855.00 | | | 682 855.00 |
EG Accrued income and payables due within one year | 32 942.00 | | | 32 942.00 |
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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 | 696 493.00 | | 696 493.00 | 696 493.00 |
FG Production sold - services | 68 201.00 | | 68 201.00 | 68 201.00 |
FJ Net sales | 764 694.00 | | 764 694.00 | 764 694.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 764 697.00 | |
FS Purchases of goods (including customs duties) | | | 298 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 212 051.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 122 417.00 | |
FZ Social Security Contributions | | | 32 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 686 393.00 | |
GG - OPERATING RESULT (I - II) | | | 78 304.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 914.00 | | | 15 914.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | -21 201.00 | | | -21 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 803.00 | | | 764 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 518.00 | | | 665 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 284.00 | | | 99 284.00 |
