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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 | 65 117.00 | 14 772.00 | 50 345.00 | 65 117.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 71 548.00 | 14 772.00 | 56 777.00 | 71 548.00 |
BX Customers and related accounts | 56 994.00 | | 56 994.00 | 56 994.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 35 957.00 | | 35 957.00 | 35 957.00 |
CJ TOTAL (II) | 97 824.00 | | 97 824.00 | 97 824.00 |
CO Grand total (0 to V) | 169 373.00 | 14 772.00 | 154 601.00 | 169 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 29 112.00 | 27 280.00 | | 29 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | 23 571.00 | | 40 087.00 |
DL TOTAL (I) | 75 249.00 | 56 901.00 | | 75 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996.00 | 8 646.00 | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 312.00 | | 746.00 |
DX Trade payables and related accounts | 3 670.00 | 5 196.00 | | 3 670.00 |
DY Tax and social security liabilities | 68 688.00 | 26 547.00 | | 68 688.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 79 352.00 | 40 700.00 | | 79 352.00 |
EE Grand total (I to V) | 154 601.00 | 97 602.00 | | 154 601.00 |
EI Including equity loans | 746.00 | | | 746.00 |
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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 | 216 012.00 | | 216 012.00 | 216 012.00 |
FJ Net sales | 216 012.00 | | 216 012.00 | 216 012.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 102.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 29 253.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 164 142.00 | |
GG - OPERATING RESULT (I - II) | | | 51 871.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 021.00 | | |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | 3 021.00 | | 23 700.00 |
HE Exceptional expenses on management operations | 198.00 | 68.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 23 252.00 | | | 23 252.00 |
HH Total exceptional expenses (VIII) | 23 450.00 | 68.00 | | 23 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 2 953.00 | | 250.00 |
HK Income tax | 11 685.00 | 4 546.00 | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 713.00 | 157 274.00 | | 239 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 626.00 | 133 703.00 | | 199 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 087.00 | 23 571.00 | | 40 087.00 |
