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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 7 597.00 | 7 030.00 | 566.00 | 7 597.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 15 463.00 | 7 030.00 | 8 433.00 | 15 463.00 |
BX Customers and related accounts | 42 919.00 | 1 289.00 | 41 630.00 | 42 919.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CD Marketable securities | 59 211.00 | | 59 211.00 | 59 211.00 |
CF Cash and cash equivalents | 89 626.00 | | 89 626.00 | 89 626.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 204 920.00 | 1 289.00 | 203 631.00 | 204 920.00 |
CO Grand total (0 to V) | 220 383.00 | 8 319.00 | 212 064.00 | 220 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 65 233.00 | | | 65 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | | | 25 557.00 |
DL TOTAL (I) | 107 559.00 | | | 107 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | | | 15 079.00 |
DX Trade payables and related accounts | 23 600.00 | | | 23 600.00 |
DY Tax and social security liabilities | 52 016.00 | | | 52 016.00 |
EA Other liabilities | 13 810.00 | | | 13 810.00 |
EC TOTAL (IV) | 104 504.00 | | | 104 504.00 |
EE Grand total (I to V) | 212 064.00 | | | 212 064.00 |
EG Accrued income and payables due within one year | 104 504.00 | | | 104 504.00 |
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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 | 427 887.00 | | 427 887.00 | 427 887.00 |
FJ Net sales | 427 887.00 | | 427 887.00 | 427 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 435 138.00 | |
FU Purchases of raw materials and other supplies | | | 105 990.00 | |
FW Other purchases and external expenses | | | 75 315.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 132 868.00 | |
FZ Social Security Contributions | | | 85 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 405 126.00 | |
GG - OPERATING RESULT (I - II) | | | 30 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HK Income tax | 3 643.00 | | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 138.00 | | | 435 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 581.00 | | | 409 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | | | 25 557.00 |
