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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 | 155 476.00 | 103 240.00 | 52 236.00 | 155 476.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 164 876.00 | 103 240.00 | 61 636.00 | 164 876.00 |
BX Customers and related accounts | 488 470.00 | | 488 470.00 | 488 470.00 |
BZ Other receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
CD Marketable securities | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 236 768.00 | | 236 768.00 | 236 768.00 |
CJ TOTAL (II) | 761 034.00 | | 761 034.00 | 761 034.00 |
CO Grand total (0 to V) | 925 910.00 | 103 240.00 | 822 670.00 | 925 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 506 995.00 | 446 877.00 | | 506 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 770.00 | 124 404.00 | | 128 770.00 |
DL TOTAL (I) | 668 765.00 | 604 280.00 | | 668 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 37 435.00 | 499 607.00 | | 37 435.00 |
DY Tax and social security liabilities | 116 470.00 | 298 248.00 | | 116 470.00 |
EC TOTAL (IV) | 153 905.00 | 832 855.00 | | 153 905.00 |
EE Grand total (I to V) | 822 670.00 | 1 437 136.00 | | 822 670.00 |
EG Accrued income and payables due within one year | 153 905.00 | 832 855.00 | | 153 905.00 |
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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 | 2 388 147.00 | | 2 388 147.00 | 2 388 147.00 |
FJ Net sales | 2 388 147.00 | | 2 388 147.00 | 2 388 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 398 990.00 | |
FW Other purchases and external expenses | | | 1 576 102.00 | |
FX Taxes, duties, and similar payments | | | 42 444.00 | |
FY Salaries and Wages | | | 368 510.00 | |
FZ Social Security Contributions | | | 210 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 116.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 2 218 128.00 | |
GG - OPERATING RESULT (I - II) | | | 180 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 843.00 | 10 547.00 | | 10 843.00 |
A2 TOTAL ASSETS | 111 711.00 | 143 339.00 | | 111 711.00 |
A4 Equity method investments | 2 920.00 | 8 058.00 | | 2 920.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 31.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 2 585.00 | 35.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 15 088.00 | | | 15 088.00 |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 18 913.00 | 35.00 | | 18 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -4.00 | | -913.00 |
HK Income tax | 51 382.00 | 59 736.00 | | 51 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 192.00 | 2 623 742.00 | | 2 417 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 423.00 | 2 499 339.00 | | 2 288 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 770.00 | 124 404.00 | | 128 770.00 |
