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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 | 102 686.00 | 44 024.00 | 58 663.00 | 102 686.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 109 750.00 | 44 024.00 | 65 727.00 | 109 750.00 |
BX Customers and related accounts | 319 235.00 | 5 030.00 | 314 205.00 | 319 235.00 |
BZ Other receivables | 77 687.00 | | 77 687.00 | 77 687.00 |
CF Cash and cash equivalents | 320 880.00 | | 320 880.00 | 320 880.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 728 950.00 | 5 030.00 | 723 920.00 | 728 950.00 |
CO Grand total (0 to V) | 838 700.00 | 49 054.00 | 789 647.00 | 838 700.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 289 484.00 | 266 793.00 | | 289 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 574.00 | 70 191.00 | | 134 574.00 |
DL TOTAL (I) | 466 958.00 | 379 884.00 | | 466 958.00 |
DX Trade payables and related accounts | 24 962.00 | 12 351.00 | | 24 962.00 |
DY Tax and social security liabilities | 233 820.00 | 193 318.00 | | 233 820.00 |
EA Other liabilities | 37 406.00 | 26 214.00 | | 37 406.00 |
EB Prepaid income (2) | 26 500.00 | 16 490.00 | | 26 500.00 |
EC TOTAL (IV) | 322 689.00 | 248 373.00 | | 322 689.00 |
EE Grand total (I to V) | 789 647.00 | 628 257.00 | | 789 647.00 |
EG Accrued income and payables due within one year | 322 689.00 | 248 373.00 | | 322 689.00 |
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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 | 1 095 614.00 | 12 009.00 | 1 107 624.00 | 1 095 614.00 |
FJ Net sales | 1 095 614.00 | 12 009.00 | 1 107 624.00 | 1 095 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 120 036.00 | |
FW Other purchases and external expenses | | | 375 555.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 391 375.00 | |
FZ Social Security Contributions | | | 138 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 936 766.00 | |
GG - OPERATING RESULT (I - II) | | | 183 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 51.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -51.00 | | -35.00 |
HK Income tax | 48 662.00 | 20 747.00 | | 48 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 036.00 | 833 394.00 | | 1 120 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 463.00 | 763 203.00 | | 985 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 574.00 | 70 191.00 | | 134 574.00 |
