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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 | 3 138.00 | 375.00 | 2 763.00 | 3 138.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 5 775.00 | 375.00 | 5 400.00 | 5 775.00 |
BX Customers and related accounts | 95 400.00 | | 95 400.00 | 95 400.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 199 333.00 | | 199 333.00 | 199 333.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 314 387.00 | | 314 387.00 | 314 387.00 |
CO Grand total (0 to V) | 320 162.00 | 375.00 | 319 786.00 | 320 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 341.00 | | | 66 341.00 |
DL TOTAL (I) | 87 341.00 | | | 87 341.00 |
DU Loans and Debts from Credit Institutions (3) | 95 473.00 | | | 95 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 57 068.00 | | | 57 068.00 |
DY Tax and social security liabilities | 40 595.00 | | | 40 595.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 232 445.00 | | | 232 445.00 |
EE Grand total (I to V) | 319 786.00 | | | 319 786.00 |
EG Accrued income and payables due within one year | 166 731.00 | | | 166 731.00 |
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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 | 397 420.00 | | 397 420.00 | 397 420.00 |
FJ Net sales | 397 420.00 | | 397 420.00 | 397 420.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 397 438.00 | |
FW Other purchases and external expenses | | | 261 093.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 36 298.00 | |
FZ Social Security Contributions | | | 13 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 314 239.00 | |
GG - OPERATING RESULT (I - II) | | | 83 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 150.00 | | | 2 150.00 |
HK Income tax | 15 513.00 | | | 15 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 483.00 | | | 397 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 142.00 | | | 331 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 341.00 | | | 66 341.00 |
