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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 | 15 595.00 | 13 193.00 | 2 402.00 | 15 595.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 737 255.00 | 33 193.00 | 704 062.00 | 737 255.00 |
BX Customers and related accounts | 39 455.00 | 7 046.00 | 32 409.00 | 39 455.00 |
BZ Other receivables | 100 322.00 | 143.00 | 100 180.00 | 100 322.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 511.00 | 7 188.00 | 150 323.00 | 157 511.00 |
CO Grand total (0 to V) | 894 766.00 | 40 381.00 | 854 385.00 | 894 766.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
CU Other investments | 715 150.00 | 20 000.00 | 695 150.00 | 715 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 860.00 | 623 860.00 | | 623 860.00 |
DD Legal reserve (1) | 883.00 | 146.00 | | 883.00 |
DH Retained earnings | 16 779.00 | 2 775.00 | | 16 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 081.00 | 14 741.00 | | 23 081.00 |
DL TOTAL (I) | 664 603.00 | 641 522.00 | | 664 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 970.00 | 39 538.00 | | 41 970.00 |
DX Trade payables and related accounts | 1 134.00 | 20 745.00 | | 1 134.00 |
DY Tax and social security liabilities | 47 630.00 | 13 613.00 | | 47 630.00 |
EA Other liabilities | 99 047.00 | | | 99 047.00 |
EC TOTAL (IV) | 189 782.00 | 73 896.00 | | 189 782.00 |
EE Grand total (I to V) | 854 385.00 | 715 418.00 | | 854 385.00 |
EG Accrued income and payables due within one year | 189 782.00 | 73 896.00 | | 189 782.00 |
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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 | 280 400.00 | | 280 400.00 | 280 400.00 |
FJ Net sales | 280 400.00 | | 280 400.00 | 280 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 257.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 71 560.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
FY Salaries and Wages | | | 103 381.00 | |
FZ Social Security Contributions | | | 57 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 253 380.00 | |
GG - OPERATING RESULT (I - II) | | | 28 877.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 178.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 178.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -178.00 | | -419.00 |
HK Income tax | 5 285.00 | 3 593.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 257.00 | 275 846.00 | | 282 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 176.00 | 261 105.00 | | 259 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 081.00 | 14 741.00 | | 23 081.00 |
