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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 74 637.00 | 27 604.00 | 47 033.00 | 74 637.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 80 737.00 | 27 604.00 | 53 133.00 | 80 737.00 |
BX Customers and related accounts | 68 259.00 | | 68 259.00 | 68 259.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 37 983.00 | | 37 983.00 | 37 983.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 112 766.00 | | 112 766.00 | 112 766.00 |
CO Grand total (0 to V) | 193 503.00 | 27 604.00 | 165 899.00 | 193 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 622.00 | 34 359.00 | | 46 622.00 |
DH Retained earnings | | -22 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | 34 283.00 | | 39 788.00 |
DL TOTAL (I) | 87 511.00 | 47 722.00 | | 87 511.00 |
DU Loans and Debts from Credit Institutions (3) | 29 128.00 | 36 761.00 | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 337.00 | 16 342.00 | | 13 337.00 |
DX Trade payables and related accounts | 18 466.00 | 2 949.00 | | 18 466.00 |
DY Tax and social security liabilities | 17 457.00 | 6 138.00 | | 17 457.00 |
EC TOTAL (IV) | 78 388.00 | 62 191.00 | | 78 388.00 |
EE Grand total (I to V) | 165 899.00 | 109 914.00 | | 165 899.00 |
EG Accrued income and payables due within one year | 73 826.00 | 56 457.00 | | 73 826.00 |
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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 | 367 425.00 | | 367 425.00 | 367 425.00 |
FJ Net sales | 367 425.00 | | 367 425.00 | 367 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 373 545.00 | |
FW Other purchases and external expenses | | | 178 584.00 | |
FX Taxes, duties, and similar payments | | | 23 426.00 | |
FY Salaries and Wages | | | 84 326.00 | |
FZ Social Security Contributions | | | 24 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 615.00 | |
GG - OPERATING RESULT (I - II) | | | 53 929.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | 13 640.00 | 5 257.00 | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 552.00 | 302 936.00 | | 373 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 764.00 | 268 652.00 | | 333 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | 34 283.00 | | 39 788.00 |
