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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 104 715.00 | 14 461.00 | 90 254.00 | 104 715.00 |
BZ Other receivables | 221 954.00 | | 221 954.00 | 221 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 766.00 | | 86 766.00 | 86 766.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 413 994.00 | 14 461.00 | 399 533.00 | 413 994.00 |
CO Grand total (0 to V) | 414 298.00 | 14 461.00 | 399 837.00 | 414 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63.00 | 12.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | 55 951.00 | | 37 061.00 |
DL TOTAL (I) | 48 123.00 | 66 963.00 | | 48 123.00 |
DQ Provisions for Expenses | 4 171.00 | 3 870.00 | | 4 171.00 |
DR TOTAL (IV) | 4 171.00 | 3 870.00 | | 4 171.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 82.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | 100 175.00 | | 6 882.00 |
DX Trade payables and related accounts | 283 144.00 | 196 104.00 | | 283 144.00 |
DY Tax and social security liabilities | 48 048.00 | 58 382.00 | | 48 048.00 |
EA Other liabilities | 9 420.00 | 8 521.00 | | 9 420.00 |
EC TOTAL (IV) | 347 543.00 | 363 264.00 | | 347 543.00 |
EE Grand total (I to V) | 399 837.00 | 434 097.00 | | 399 837.00 |
EG Accrued income and payables due within one year | 347 543.00 | 363 264.00 | | 347 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 82.00 | | 48.00 |
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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 | 929 364.00 | | 929 364.00 | 929 364.00 |
FJ Net sales | 929 364.00 | | 929 364.00 | 929 364.00 |
FO Operating subsidies | | | 6 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 936 552.00 | |
FW Other purchases and external expenses | | | 510 980.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 324 960.00 | |
FZ Social Security Contributions | | | 21 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301.00 | |
GE Other Expenses | | | 26 269.00 | |
GF Total Operating Expenses (II) | | | 893 622.00 | |
GG - OPERATING RESULT (I - II) | | | 42 929.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 845.00 | 27 192.00 | | 23 845.00 |
HA Exceptional income from management transactions | 733.00 | 170.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 170.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 170.00 | | 733.00 |
HK Income tax | 6 882.00 | 14 465.00 | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 367.00 | 1 046 739.00 | | 938 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 307.00 | 990 788.00 | | 901 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 061.00 | 55 951.00 | | 37 061.00 |
