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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 | 7 535.00 | 5 594.00 | 1 941.00 | 7 535.00 |
BH Other financial assets | 13 416.00 | | 13 416.00 | 13 416.00 |
BJ TOTAL (I) | 20 951.00 | 5 594.00 | 15 356.00 | 20 951.00 |
BX Customers and related accounts | 79 146.00 | | 79 146.00 | 79 146.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 194 709.00 | | 194 709.00 | 194 709.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 294 419.00 | | 294 419.00 | 294 419.00 |
CO Grand total (0 to V) | 315 370.00 | 5 594.00 | 309 775.00 | 315 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 808.00 | 73 808.00 | | 73 808.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | -12 617.00 | -50 809.00 | | -12 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 535.00 | 38 192.00 | | 42 535.00 |
DL TOTAL (I) | 104 494.00 | 61 959.00 | | 104 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 632.00 | 147 492.00 | | 151 632.00 |
DX Trade payables and related accounts | 14 069.00 | 27 378.00 | | 14 069.00 |
DY Tax and social security liabilities | 23 870.00 | 46 317.00 | | 23 870.00 |
EA Other liabilities | 2 161.00 | 1 740.00 | | 2 161.00 |
EB Prepaid income (2) | 13 550.00 | 35 000.00 | | 13 550.00 |
EC TOTAL (IV) | 205 282.00 | 257 927.00 | | 205 282.00 |
EE Grand total (I to V) | 309 775.00 | 319 886.00 | | 309 775.00 |
EG Accrued income and payables due within one year | 205 282.00 | 257 927.00 | | 205 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 782.00 | |
FJ Net sales | | | 336 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 075.00 | |
FR Total operating income (I) | | | 395 857.00 | |
FW Other purchases and external expenses | | | 272 511.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 52 242.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 508.00 | |
GG - OPERATING RESULT (I - II) | | | 49 349.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 13.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 13.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 986.00 | 2.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 2.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | 11.00 | | -978.00 |
HK Income tax | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 865.00 | 279 154.00 | | 395 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 330.00 | 240 962.00 | | 353 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 535.00 | 38 192.00 | | 42 535.00 |
