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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 | 2 633.00 | 1 325.00 | 1 308.00 | 2 633.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 53 873.00 | 1 325.00 | 52 548.00 | 53 873.00 |
BX Customers and related accounts | 121 710.00 | | 121 710.00 | 121 710.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CF Cash and cash equivalents | 153 764.00 | | 153 764.00 | 153 764.00 |
CJ TOTAL (II) | 289 825.00 | | 289 825.00 | 289 825.00 |
CO Grand total (0 to V) | 343 699.00 | 1 325.00 | 342 373.00 | 343 699.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 93 946.00 | 70 788.00 | | 93 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 240.00 | 36 457.00 | | 43 240.00 |
DL TOTAL (I) | 148 186.00 | 118 246.00 | | 148 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 699.00 | 111 086.00 | | 99 699.00 |
DX Trade payables and related accounts | 47 613.00 | 40 476.00 | | 47 613.00 |
DY Tax and social security liabilities | 43 103.00 | 30 552.00 | | 43 103.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 194 186.00 | 182 115.00 | | 194 186.00 |
EE Grand total (I to V) | 342 373.00 | 300 361.00 | | 342 373.00 |
EG Accrued income and payables due within one year | 194 186.00 | 182 115.00 | | 194 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 650 591.00 | |
FJ Net sales | | | 650 591.00 | |
FR Total operating income (I) | | | 650 591.00 | |
FW Other purchases and external expenses | | | 318 307.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 267 647.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 598 243.00 | |
GG - OPERATING RESULT (I - II) | | | 52 347.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 690.00 | 7 481.00 | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 174.00 | 483 223.00 | | 651 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 933.00 | 446 764.00 | | 607 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 241.00 | 36 458.00 | | 43 241.00 |
