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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 137 880.00 | 71 588.00 | 66 292.00 | 137 880.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 143 637.00 | 71 755.00 | 71 882.00 | 143 637.00 |
BX Customers and related accounts | 209 365.00 | | 209 365.00 | 209 365.00 |
BZ Other receivables | 228 022.00 | | 228 022.00 | 228 022.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 458 195.00 | | 458 195.00 | 458 195.00 |
CO Grand total (0 to V) | 601 832.00 | 71 755.00 | 530 077.00 | 601 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DH Retained earnings | 16 589.00 | 14 324.00 | | 16 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 556.00 | 302 565.00 | | 264 556.00 |
DL TOTAL (I) | 353 181.00 | 388 925.00 | | 353 181.00 |
DX Trade payables and related accounts | 23 061.00 | 34 861.00 | | 23 061.00 |
DY Tax and social security liabilities | 153 834.00 | 125 965.00 | | 153 834.00 |
EC TOTAL (IV) | 176 896.00 | 160 826.00 | | 176 896.00 |
EE Grand total (I to V) | 530 077.00 | 549 751.00 | | 530 077.00 |
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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 | 1 189 707.00 | | 1 189 707.00 | 1 189 707.00 |
FJ Net sales | 1 189 707.00 | | 1 189 707.00 | 1 189 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 721.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 232 496.00 | |
FW Other purchases and external expenses | | | 276 458.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 375 026.00 | |
FZ Social Security Contributions | | | 184 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 215.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 854 854.00 | |
GG - OPERATING RESULT (I - II) | | | 377 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 789.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 266.00 | 110.00 | | 2 266.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 2 000.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | -2 000.00 | | -2 266.00 |
HK Income tax | 111 585.00 | 125 511.00 | | 111 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 285.00 | 1 238 496.00 | | 1 233 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 728.00 | 935 931.00 | | 968 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 556.00 | 302 565.00 | | 264 556.00 |
