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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 | 38 329.00 | 33 739.00 | 4 590.00 | 38 329.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 41 185.00 | 33 739.00 | 7 446.00 | 41 185.00 |
BX Customers and related accounts | 281 451.00 | | 281 451.00 | 281 451.00 |
BZ Other receivables | 1 288 436.00 | | 1 288 436.00 | 1 288 436.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 1 578 303.00 | | 1 578 303.00 | 1 578 303.00 |
CN Currency translation adjustments (V) | 1 440.00 | | 1 440.00 | 1 440.00 |
CO Grand total (0 to V) | 1 620 929.00 | 33 739.00 | 1 587 189.00 | 1 620 929.00 |
CP Shares due in less than one year | 2 856.00 | | | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 232 514.00 | 225 186.00 | | 232 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 631.00 | 107 328.00 | | 244 631.00 |
DL TOTAL (I) | 494 745.00 | 350 114.00 | | 494 745.00 |
DP Provisions for Risks | 1 440.00 | 2 368.00 | | 1 440.00 |
DR TOTAL (IV) | 1 440.00 | 2 368.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 181.00 | 617 199.00 | | 778 181.00 |
DX Trade payables and related accounts | 9 762.00 | 9 382.00 | | 9 762.00 |
DY Tax and social security liabilities | 303 061.00 | 197 986.00 | | 303 061.00 |
EC TOTAL (IV) | 1 091 005.00 | 824 567.00 | | 1 091 005.00 |
EE Grand total (I to V) | 1 587 189.00 | 1 177 049.00 | | 1 587 189.00 |
EI Including equity loans | 778 181.00 | | | 778 181.00 |
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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 | | 1 324 485.00 | 1 324 485.00 | |
FJ Net sales | | 1 324 485.00 | 1 324 485.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 324 803.00 | |
FW Other purchases and external expenses | | | 298 313.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 461 699.00 | |
FZ Social Security Contributions | | | 215 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 989 405.00 | |
GG - OPERATING RESULT (I - II) | | | 335 398.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GN Positive exchange differences | | | 10 680.00 | |
GP Total financial income (V) | | | 17 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 928.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GS Negative differences of foreign exchange | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 885.00 | | |
HH Total exceptional expenses (VIII) | | 2 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 885.00 | | |
HK Income tax | 99 660.00 | 50 903.00 | | 99 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 307.00 | 1 022 032.00 | | 1 342 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 676.00 | 914 704.00 | | 1 097 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 631.00 | 107 328.00 | | 244 631.00 |
