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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 200.00 | |
AT Other tangible assets | | | 7 354.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 7 624.00 | |
BX Customers and related accounts | | | 43 449.00 | |
BZ Other receivables | | | 590.00 | |
CF Cash and cash equivalents | | | 58 235.00 | |
CH Prepaid expenses | | | 532.00 | |
CJ TOTAL (II) | | | 102 807.00 | |
CO Grand total (0 to V) | | | 110 431.00 | |
CU Other investments | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 659.00 | 6 093.00 | | 20 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 835.00 | 14 565.00 | | 28 835.00 |
DL TOTAL (I) | 58 294.00 | 29 459.00 | | 58 294.00 |
DU Loans and Debts from Credit Institutions (3) | 14 533.00 | 22 689.00 | | 14 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1 008.00 | | 92.00 |
DX Trade payables and related accounts | 1 454.00 | 1 577.00 | | 1 454.00 |
DY Tax and social security liabilities | 36 056.00 | 23 556.00 | | 36 056.00 |
EC TOTAL (IV) | 52 137.00 | 48 832.00 | | 52 137.00 |
EE Grand total (I to V) | 110 431.00 | 78 291.00 | | 110 431.00 |
EG Accrued income and payables due within one year | 45 867.00 | 34 299.00 | | 45 867.00 |
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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 | | | 196 414.00 | |
FJ Net sales | | | 196 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FR Total operating income (I) | | | 197 113.00 | |
FW Other purchases and external expenses | | | 41 466.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 118 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 162 941.00 | |
GG - OPERATING RESULT (I - II) | | | 34 172.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 135.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -134.00 | | -1.00 |
HK Income tax | 5 088.00 | 2 594.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 114.00 | 136 316.00 | | 197 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 279.00 | 121 751.00 | | 168 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 835.00 | 14 565.00 | | 28 835.00 |
