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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 | | | | |
AT Other tangible assets | 3 490.00 | 2 698.00 | 792.00 | 3 490.00 |
BJ TOTAL (I) | 3 490.00 | 2 698.00 | 792.00 | 3 490.00 |
BX Customers and related accounts | 91 518.00 | 6 293.00 | 85 225.00 | 91 518.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 71 460.00 | | 71 460.00 | 71 460.00 |
CJ TOTAL (II) | 177 060.00 | 6 293.00 | 170 767.00 | 177 060.00 |
CO Grand total (0 to V) | 180 549.00 | 8 991.00 | 171 559.00 | 180 549.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 607.00 | 659.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 574.00 | -52.00 | | 44 574.00 |
DL TOTAL (I) | 56 181.00 | 11 607.00 | | 56 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 239.00 | 50 239.00 | | 46 239.00 |
DX Trade payables and related accounts | 20 692.00 | 81 987.00 | | 20 692.00 |
DY Tax and social security liabilities | 32 579.00 | 40 547.00 | | 32 579.00 |
EA Other liabilities | 4 384.00 | 2 584.00 | | 4 384.00 |
EB Prepaid income (2) | 11 485.00 | | | 11 485.00 |
EC TOTAL (IV) | 115 378.00 | 175 357.00 | | 115 378.00 |
EE Grand total (I to V) | 171 559.00 | 186 963.00 | | 171 559.00 |
EG Accrued income and payables due within one year | 115 378.00 | 175 357.00 | | 115 378.00 |
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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 | 261 560.00 | 121 148.00 | 382 708.00 | 261 560.00 |
FJ Net sales | 261 560.00 | 121 148.00 | 382 708.00 | 261 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FR Total operating income (I) | | | 391 776.00 | |
FU Purchases of raw materials and other supplies | | | 95 083.00 | |
FW Other purchases and external expenses | | | 75 868.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 104 233.00 | |
FZ Social Security Contributions | | | 37 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 293.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 340 596.00 | |
GG - OPERATING RESULT (I - II) | | | 51 180.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 494.00 | 39 052.00 | | 38 494.00 |
A4 Equity method investments | | 137.00 | | |
HA Exceptional income from management transactions | 3 776.00 | 23.00 | | 3 776.00 |
HD Total exceptional income (VII) | 3 776.00 | 23.00 | | 3 776.00 |
HE Exceptional expenses on management operations | 637.00 | 245.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 245.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | -223.00 | | 3 139.00 |
HK Income tax | 10 162.00 | -801.00 | | 10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 244.00 | 319 615.00 | | 396 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 670.00 | 319 667.00 | | 351 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 574.00 | -52.00 | | 44 574.00 |
