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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
BJ TOTAL (I) | 2 653.00 | 2 573.00 | 80.00 | 2 653.00 |
BX Customers and related accounts | 52 037.00 | | 52 037.00 | 52 037.00 |
BZ Other receivables | 87 005.00 | | 87 005.00 | 87 005.00 |
CF Cash and cash equivalents | 153 915.00 | | 153 915.00 | 153 915.00 |
CJ TOTAL (II) | 292 957.00 | | 292 957.00 | 292 957.00 |
CO Grand total (0 to V) | 295 610.00 | 2 573.00 | 293 037.00 | 295 610.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 038.00 | 13 038.00 | | 13 038.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DG Other reserves | 214 234.00 | 84 937.00 | | 214 234.00 |
DH Retained earnings | | 45 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 338.00 | 83 953.00 | | 43 338.00 |
DL TOTAL (I) | 271 913.00 | 228 576.00 | | 271 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 67 823.00 | | 2 659.00 |
DX Trade payables and related accounts | 2 734.00 | 4 953.00 | | 2 734.00 |
DY Tax and social security liabilities | 15 731.00 | 43 300.00 | | 15 731.00 |
EC TOTAL (IV) | 21 124.00 | 116 076.00 | | 21 124.00 |
EE Grand total (I to V) | 293 037.00 | 344 652.00 | | 293 037.00 |
EI Including equity loans | 2 659.00 | | | 2 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 608.00 | |
FJ Net sales | | | 141 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 461.00 | |
FW Other purchases and external expenses | | | 25 840.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 25 190.00 | |
FZ Social Security Contributions | | | 30 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 82 167.00 | |
GG - OPERATING RESULT (I - II) | | | 60 294.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 8 347.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -8 347.00 | | -1 266.00 |
HJ Employee participation in company results | 5 293.00 | 5 476.00 | | 5 293.00 |
HK Income tax | 9 971.00 | 25 588.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 463.00 | 207 417.00 | | 142 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 125.00 | 123 464.00 | | 99 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 338.00 | 83 953.00 | | 43 338.00 |
