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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 | 33 090.00 | 21 527.00 | 11 563.00 | 33 090.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 38 340.00 | 21 527.00 | 16 813.00 | 38 340.00 |
BX Customers and related accounts | 174 431.00 | 2 279.00 | 172 152.00 | 174 431.00 |
BZ Other receivables | 41 918.00 | | 41 918.00 | 41 918.00 |
CF Cash and cash equivalents | 238 988.00 | | 238 988.00 | 238 988.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 457 377.00 | 2 279.00 | 455 098.00 | 457 377.00 |
CO Grand total (0 to V) | 495 717.00 | 23 806.00 | 471 911.00 | 495 717.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 223 869.00 | 238 676.00 | | 223 869.00 |
DH Retained earnings | | 7 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 621.00 | 17 634.00 | | 32 621.00 |
DL TOTAL (I) | 267 711.00 | 275 089.00 | | 267 711.00 |
DX Trade payables and related accounts | 61 599.00 | 27 663.00 | | 61 599.00 |
DY Tax and social security liabilities | 136 018.00 | 113 232.00 | | 136 018.00 |
EA Other liabilities | 6 583.00 | 3 798.00 | | 6 583.00 |
EC TOTAL (IV) | 204 200.00 | 144 693.00 | | 204 200.00 |
EE Grand total (I to V) | 471 911.00 | 419 782.00 | | 471 911.00 |
EG Accrued income and payables due within one year | 204 200.00 | 144 693.00 | | 204 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 565.00 | | 29 565.00 | 29 565.00 |
FG Production sold - services | 905 331.00 | | 905 331.00 | 905 331.00 |
FJ Net sales | 934 896.00 | | 934 896.00 | 934 896.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 956 090.00 | |
FS Purchases of goods (including customs duties) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 391 217.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 370 797.00 | |
FZ Social Security Contributions | | | 100 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279.00 | |
GE Other Expenses | | | 14 766.00 | |
GF Total Operating Expenses (II) | | | 902 105.00 | |
GG - OPERATING RESULT (I - II) | | | 53 984.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 17 992.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 17 992.00 | | 842.00 |
HE Exceptional expenses on management operations | 1 709.00 | 773.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 773.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 17 219.00 | | -867.00 |
HJ Employee participation in company results | 13 946.00 | 8 961.00 | | 13 946.00 |
HK Income tax | 6 778.00 | 79.00 | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 160.00 | 898 331.00 | | 957 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 539.00 | 880 697.00 | | 924 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 621.00 | 17 634.00 | | 32 621.00 |
