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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 | 24 703.00 | 16 129.00 | 8 574.00 | 24 703.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 25 878.00 | 16 129.00 | 9 749.00 | 25 878.00 |
BX Customers and related accounts | 242 321.00 | | 242 321.00 | 242 321.00 |
BZ Other receivables | 54 242.00 | | 54 242.00 | 54 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 666.00 | | 168 666.00 | 168 666.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 468 517.00 | | 468 517.00 | 468 517.00 |
CO Grand total (0 to V) | 494 395.00 | 16 129.00 | 478 266.00 | 494 395.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 827.00 | 65 156.00 | | 102 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 286.00 | 37 671.00 | | 37 286.00 |
DL TOTAL (I) | 142 313.00 | 105 027.00 | | 142 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 941.00 | 13 948.00 | | 20 941.00 |
DX Trade payables and related accounts | 149 805.00 | 184 779.00 | | 149 805.00 |
DY Tax and social security liabilities | 140 658.00 | 146 270.00 | | 140 658.00 |
EA Other liabilities | 743.00 | 16 910.00 | | 743.00 |
EB Prepaid income (2) | 23 807.00 | 34 550.00 | | 23 807.00 |
EC TOTAL (IV) | 335 953.00 | 396 457.00 | | 335 953.00 |
EE Grand total (I to V) | 478 266.00 | 501 484.00 | | 478 266.00 |
EG Accrued income and payables due within one year | 335 953.00 | 396 457.00 | | 335 953.00 |
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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 | 909 816.00 | 35 005.00 | 944 821.00 | 909 816.00 |
FJ Net sales | 909 816.00 | 35 005.00 | 944 821.00 | 909 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 958 191.00 | |
FW Other purchases and external expenses | | | 455 561.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 365 337.00 | |
FZ Social Security Contributions | | | 82 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 917 481.00 | |
GG - OPERATING RESULT (I - II) | | | 40 710.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 446.00 | 7 103.00 | | 11 446.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 246.00 | 160.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 160.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 3 271.00 | 4 535.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 560.00 | 875 983.00 | | 958 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 274.00 | 838 312.00 | | 921 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 286.00 | 37 671.00 | | 37 286.00 |
