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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 | | | | |
AT Other tangible assets | | | 52 350.00 | |
BH Other financial assets | | | 152 129.00 | |
BJ TOTAL (I) | | | 204 479.00 | |
BX Customers and related accounts | | | 223 364.00 | |
BZ Other receivables | | | 4 998.00 | |
CF Cash and cash equivalents | | | 121 135.00 | |
CJ TOTAL (II) | | | 349 497.00 | |
CO Grand total (0 to V) | | | 558 137.00 | |
CW Deferred expenses or loan issuance costs | | | 4 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 075.00 | 304 891.00 | | 275 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 157.00 | 184.00 | | 64 157.00 |
DL TOTAL (I) | 339 232.00 | 305 075.00 | | 339 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 3 897.00 | | 1 397.00 |
DX Trade payables and related accounts | 5 947.00 | 8 033.00 | | 5 947.00 |
EA Other liabilities | 211 561.00 | 19 704.00 | | 211 561.00 |
EC TOTAL (IV) | 218 906.00 | 31 634.00 | | 218 906.00 |
EE Grand total (I to V) | 558 137.00 | 336 709.00 | | 558 137.00 |
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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 | 172 936.00 | | 172 936.00 | 172 936.00 |
FJ Net sales | 172 936.00 | | 172 936.00 | 172 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 728.00 | |
FW Other purchases and external expenses | | | 49 659.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 54 209.00 | |
FZ Social Security Contributions | | | 22 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 257.00 | |
GG - OPERATING RESULT (I - II) | | | 35 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 176.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 30 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 450.00 | | | 13 450.00 |
HD Total exceptional income (VII) | 13 450.00 | | | 13 450.00 |
HE Exceptional expenses on management operations | 96.00 | 277.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 14 948.00 | | | 14 948.00 |
HH Total exceptional expenses (VIII) | 15 044.00 | 277.00 | | 15 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -277.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 458.00 | 124 000.00 | | 222 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 301.00 | 123 816.00 | | 158 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 157.00 | 184.00 | | 64 157.00 |
