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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 | 47 268.00 | 16 150.00 | 31 118.00 | 47 268.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 49 825.00 | 16 150.00 | 33 675.00 | 49 825.00 |
BX Customers and related accounts | 121 160.00 | | 121 160.00 | 121 160.00 |
BZ Other receivables | 24 869.00 | | 24 869.00 | 24 869.00 |
CF Cash and cash equivalents | 49 842.00 | | 49 842.00 | 49 842.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 196 978.00 | | 196 978.00 | 196 978.00 |
CO Grand total (0 to V) | 246 803.00 | 16 150.00 | 230 653.00 | 246 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 16 596.00 | 1 038.00 | | 16 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 473.00 | 15 558.00 | | 35 473.00 |
DL TOTAL (I) | 59 989.00 | 24 516.00 | | 59 989.00 |
DU Loans and Debts from Credit Institutions (3) | 11 650.00 | 17 000.00 | | 11 650.00 |
DX Trade payables and related accounts | 114 437.00 | 67 170.00 | | 114 437.00 |
DY Tax and social security liabilities | 41 428.00 | 32 076.00 | | 41 428.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 170 664.00 | 116 245.00 | | 170 664.00 |
EE Grand total (I to V) | 230 653.00 | 140 761.00 | | 230 653.00 |
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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 | 314 887.00 | | 314 887.00 | 314 887.00 |
FJ Net sales | 314 887.00 | | 314 887.00 | 314 887.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 314 901.00 | |
FW Other purchases and external expenses | | | 204 132.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 42 394.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 634.00 | |
GG - OPERATING RESULT (I - II) | | | 42 267.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 6 480.00 | 2 693.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 178.00 | 239 031.00 | | 315 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 705.00 | 223 473.00 | | 279 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 473.00 | 15 558.00 | | 35 473.00 |
