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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 31 574.00 | | 31 574.00 | 31 574.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 316 526.00 | | 316 526.00 | 316 526.00 |
CJ TOTAL (II) | 362 726.00 | | 362 726.00 | 362 726.00 |
CO Grand total (0 to V) | 365 584.00 | | 365 584.00 | 365 584.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 511.00 | 1 436.00 | | 71 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 974.00 | 70 075.00 | | 69 974.00 |
DL TOTAL (I) | 149 870.00 | 79 896.00 | | 149 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 369.00 | 144 369.00 | | 144 369.00 |
DX Trade payables and related accounts | 24 760.00 | 22 034.00 | | 24 760.00 |
DY Tax and social security liabilities | 46 585.00 | 45 366.00 | | 46 585.00 |
EC TOTAL (IV) | 215 714.00 | 211 769.00 | | 215 714.00 |
EE Grand total (I to V) | 365 584.00 | 291 665.00 | | 365 584.00 |
EG Accrued income and payables due within one year | 215 714.00 | 211 769.00 | | 215 714.00 |
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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 | 301 613.00 | | 301 613.00 | 301 613.00 |
FJ Net sales | 301 613.00 | | 301 613.00 | 301 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 732.00 | |
FW Other purchases and external expenses | | | 43 649.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 123 828.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 681.00 | |
GG - OPERATING RESULT (I - II) | | | 80 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 668.00 | 7 377.00 | | 8 668.00 |
HD Total exceptional income (VII) | 8 668.00 | 7 377.00 | | 8 668.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 668.00 | 6 677.00 | | 8 668.00 |
HK Income tax | 18 745.00 | 20 866.00 | | 18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 400.00 | 319 711.00 | | 322 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 426.00 | 249 637.00 | | 252 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 974.00 | 70 075.00 | | 69 974.00 |
