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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 | 5 354.00 | 1 261.00 | 4 093.00 | 5 354.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 238.00 | 1 261.00 | 17 977.00 | 19 238.00 |
BX Customers and related accounts | 80 607.00 | | 80 607.00 | 80 607.00 |
BZ Other receivables | 30 016.00 | | 30 016.00 | 30 016.00 |
CF Cash and cash equivalents | 247 903.00 | | 247 903.00 | 247 903.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 358 597.00 | | 358 597.00 | 358 597.00 |
CO Grand total (0 to V) | 377 834.00 | 1 261.00 | 376 573.00 | 377 834.00 |
CP Shares due in less than one year | 13 700.00 | | | 13 700.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 41 884.00 | 10 835.00 | | 41 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 071.00 | 31 049.00 | | 90 071.00 |
DL TOTAL (I) | 132 285.00 | 42 214.00 | | 132 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 92.00 | | 2 445.00 |
DX Trade payables and related accounts | 183 769.00 | 32 927.00 | | 183 769.00 |
DY Tax and social security liabilities | 58 075.00 | 7 577.00 | | 58 075.00 |
EC TOTAL (IV) | 244 289.00 | 40 596.00 | | 244 289.00 |
EE Grand total (I to V) | 376 573.00 | 82 810.00 | | 376 573.00 |
EG Accrued income and payables due within one year | 244 289.00 | 40 596.00 | | 244 289.00 |
EI Including equity loans | 2 445.00 | | | 2 445.00 |
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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 | | | 1 019 544.00 | |
FJ Net sales | | | 1 019 544.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 019 769.00 | |
FW Other purchases and external expenses | | | 730 599.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 114 340.00 | |
FZ Social Security Contributions | | | 41 056.00 | |
GB Operating Expenses - Provisions | | | 1 157.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 887 628.00 | |
GG - OPERATING RESULT (I - II) | | | 132 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 15 600.00 | 1 150.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 600.00 | -350.00 | | -15 600.00 |
HK Income tax | 26 470.00 | 1 839.00 | | 26 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 769.00 | 86 543.00 | | 1 019 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 698.00 | 55 494.00 | | 929 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 071.00 | 31 049.00 | | 90 071.00 |
