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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 | 38 319.00 | 13 729.00 | 24 590.00 | 38 319.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 40 299.00 | 13 729.00 | 26 570.00 | 40 299.00 |
BX Customers and related accounts | 53 447.00 | | 53 447.00 | 53 447.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 17 788.00 | | 17 788.00 | 17 788.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 76 889.00 | | 76 889.00 | 76 889.00 |
CO Grand total (0 to V) | 117 188.00 | 13 729.00 | 103 459.00 | 117 188.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 22 523.00 | 22 657.00 | | 22 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 881.00 | -134.00 | | 13 881.00 |
DL TOTAL (I) | 36 406.00 | 22 525.00 | | 36 406.00 |
DU Loans and Debts from Credit Institutions (3) | 9 680.00 | 16 090.00 | | 9 680.00 |
DX Trade payables and related accounts | 24 950.00 | | | 24 950.00 |
DY Tax and social security liabilities | 32 423.00 | 34 605.00 | | 32 423.00 |
EC TOTAL (IV) | 67 053.00 | 50 695.00 | | 67 053.00 |
EE Grand total (I to V) | 103 459.00 | 73 220.00 | | 103 459.00 |
EG Accrued income and payables due within one year | 64 142.00 | 41 052.00 | | 64 142.00 |
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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 | 374 263.00 | | 374 263.00 | 374 263.00 |
FJ Net sales | 374 263.00 | | 374 263.00 | 374 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 775.00 | |
FU Purchases of raw materials and other supplies | | | 5 438.00 | |
FW Other purchases and external expenses | | | 137 816.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 150 500.00 | |
FZ Social Security Contributions | | | 47 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 332.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 1 267.00 | 2 393.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 1 267.00 | 2 914.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -2 914.00 | | -904.00 |
HK Income tax | 1 987.00 | 105.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 137.00 | 287 450.00 | | 378 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 256.00 | 287 584.00 | | 364 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 881.00 | -134.00 | | 13 881.00 |
