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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 6 822.00 | 3 363.00 | 3 458.00 | 6 822.00 |
BF Loans | 10 840.00 | | 10 840.00 | 10 840.00 |
BH Other financial assets | 16 622.00 | | 16 622.00 | 16 622.00 |
BJ TOTAL (I) | 35 979.00 | 5 058.00 | 30 921.00 | 35 979.00 |
BX Customers and related accounts | 187 417.00 | 9 745.00 | 177 672.00 | 187 417.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 103 395.00 | | 103 395.00 | 103 395.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 298 700.00 | 9 745.00 | 288 955.00 | 298 700.00 |
CO Grand total (0 to V) | 334 679.00 | 14 803.00 | 319 876.00 | 334 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220.00 | 8 220.00 | | 8 220.00 |
DB Share, merger, contribution premiums, etc. | 14 574.00 | 14 574.00 | | 14 574.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | 90 448.00 | 68 680.00 | | 90 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 227.00 | 21 768.00 | | 40 227.00 |
DL TOTAL (I) | 154 291.00 | 114 064.00 | | 154 291.00 |
DU Loans and Debts from Credit Institutions (3) | 13 529.00 | 22 201.00 | | 13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | 106 010.00 | | 12 810.00 |
DX Trade payables and related accounts | 23 174.00 | 17 471.00 | | 23 174.00 |
DY Tax and social security liabilities | 112 071.00 | 107 764.00 | | 112 071.00 |
EA Other liabilities | 4 001.00 | 3 282.00 | | 4 001.00 |
EC TOTAL (IV) | 165 585.00 | 256 727.00 | | 165 585.00 |
EE Grand total (I to V) | 319 876.00 | 370 791.00 | | 319 876.00 |
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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 | 1 071 899.00 | | 1 071 899.00 | 1 071 899.00 |
FJ Net sales | 1 071 899.00 | | 1 071 899.00 | 1 071 899.00 |
FQ Other income | | | 6 663.00 | |
FR Total operating income (I) | | | 1 078 562.00 | |
FW Other purchases and external expenses | | | 347 916.00 | |
FX Taxes, duties, and similar payments | | | 35 669.00 | |
FY Salaries and Wages | | | 483 690.00 | |
FZ Social Security Contributions | | | 147 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 745.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 1 029 256.00 | |
GG - OPERATING RESULT (I - II) | | | 49 306.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 761.00 | 3 327.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 562.00 | 1 104 208.00 | | 1 078 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 335.00 | 1 082 440.00 | | 1 038 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 227.00 | 21 768.00 | | 40 227.00 |
