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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 | 171 622.00 | 56 948.00 | 114 674.00 | 171 622.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 172 202.00 | 56 948.00 | 115 254.00 | 172 202.00 |
BX Customers and related accounts | 85 791.00 | | 85 791.00 | 85 791.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 31 467.00 | | 31 467.00 | 31 467.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 122 892.00 | | 122 892.00 | 122 892.00 |
CO Grand total (0 to V) | 295 094.00 | 56 948.00 | 238 146.00 | 295 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 81 071.00 | | | 81 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 791.00 | 97 257.00 | | 58 791.00 |
DL TOTAL (I) | 160 762.00 | 116 257.00 | | 160 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 3 500.00 | | 972.00 |
DX Trade payables and related accounts | 8 183.00 | 9 426.00 | | 8 183.00 |
DY Tax and social security liabilities | 63 582.00 | 68 871.00 | | 63 582.00 |
EA Other liabilities | 4 646.00 | 10 450.00 | | 4 646.00 |
EC TOTAL (IV) | 77 384.00 | 107 379.00 | | 77 384.00 |
EE Grand total (I to V) | 238 146.00 | 223 636.00 | | 238 146.00 |
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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 | 673 928.00 | | 673 928.00 | 673 928.00 |
FJ Net sales | 673 928.00 | | 673 928.00 | 673 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 679 262.00 | |
FW Other purchases and external expenses | | | 353 847.00 | |
FX Taxes, duties, and similar payments | | | 12 489.00 | |
FY Salaries and Wages | | | 156 255.00 | |
FZ Social Security Contributions | | | 41 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 397.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 602 528.00 | |
GG - OPERATING RESULT (I - II) | | | 76 734.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | 6 637.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 6 637.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -6 637.00 | | -952.00 |
HK Income tax | 16 989.00 | 29 955.00 | | 16 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 262.00 | 469 266.00 | | 679 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 471.00 | 372 009.00 | | 620 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 791.00 | 97 257.00 | | 58 791.00 |
