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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 | 18 383.00 | 13 784.00 | 4 600.00 | 18 383.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 443.00 | 13 784.00 | 4 660.00 | 18 443.00 |
BX Customers and related accounts | 18 917.00 | 6 743.00 | 12 174.00 | 18 917.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 102 300.00 | | 102 300.00 | 102 300.00 |
CJ TOTAL (II) | 137 284.00 | 6 743.00 | 130 541.00 | 137 284.00 |
CO Grand total (0 to V) | 155 728.00 | 20 527.00 | 135 201.00 | 155 728.00 |
CR Shares due in more than one year | 6 743.00 | | | 6 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 78 948.00 | | | 78 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 120.00 | | | 17 120.00 |
DL TOTAL (I) | 99 587.00 | | | 99 587.00 |
DX Trade payables and related accounts | 5 541.00 | | | 5 541.00 |
DY Tax and social security liabilities | 30 073.00 | | | 30 073.00 |
EC TOTAL (IV) | 35 614.00 | | | 35 614.00 |
EE Grand total (I to V) | 135 201.00 | | | 135 201.00 |
EG Accrued income and payables due within one year | 35 614.00 | | | 35 614.00 |
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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 | 273 645.00 | | 273 645.00 | 273 645.00 |
FJ Net sales | 273 645.00 | | 273 645.00 | 273 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 274 626.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 63 331.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 123 140.00 | |
FZ Social Security Contributions | | | 61 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 254 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 256.00 | |
GL Other interest and similar income | | | 111.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HJ Employee participation in company results | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 878.00 | | | 274 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 759.00 | | | 257 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 120.00 | | | 17 120.00 |
