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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 | 16 310.00 | 5 358.00 | 10 952.00 | 16 310.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 21 850.00 | 5 358.00 | 16 492.00 | 21 850.00 |
BX Customers and related accounts | 37 186.00 | | 37 186.00 | 37 186.00 |
BZ Other receivables | 63 512.00 | | 63 512.00 | 63 512.00 |
CF Cash and cash equivalents | 148 020.00 | | 148 020.00 | 148 020.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 250 960.00 | | 250 960.00 | 250 960.00 |
CO Grand total (0 to V) | 272 811.00 | 5 358.00 | 267 452.00 | 272 811.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 4 500.00 | | 3 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 75 512.00 | | | 75 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 322.00 | 111 462.00 | | 45 322.00 |
DL TOTAL (I) | 124 285.00 | 115 962.00 | | 124 285.00 |
DU Loans and Debts from Credit Institutions (3) | 11 404.00 | 16 391.00 | | 11 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 8 285.00 | | 4 176.00 |
DX Trade payables and related accounts | 56 177.00 | 10 912.00 | | 56 177.00 |
DY Tax and social security liabilities | 70 338.00 | 82 735.00 | | 70 338.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 143 166.00 | 118 325.00 | | 143 166.00 |
EE Grand total (I to V) | 267 452.00 | 234 288.00 | | 267 452.00 |
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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 | 624 002.00 | | 624 002.00 | 624 002.00 |
FJ Net sales | 624 002.00 | | 624 002.00 | 624 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 627 218.00 | |
FW Other purchases and external expenses | | | 328 798.00 | |
FX Taxes, duties, and similar payments | | | 23 344.00 | |
FY Salaries and Wages | | | 180 516.00 | |
FZ Social Security Contributions | | | 59 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 595 470.00 | |
GG - OPERATING RESULT (I - II) | | | 31 747.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 260.00 | | | 34 260.00 |
HD Total exceptional income (VII) | 34 260.00 | | | 34 260.00 |
HE Exceptional expenses on management operations | 467.00 | 1 392.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | 1 392.00 | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 989.00 | -1 392.00 | | 29 989.00 |
HK Income tax | 16 192.00 | 42 705.00 | | 16 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 479.00 | 552 798.00 | | 661 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 156.00 | 441 335.00 | | 616 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 322.00 | 111 462.00 | | 45 322.00 |
