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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 715.00 | 5 060.00 | 11 655.00 | 16 715.00 |
AT Other tangible assets | 13 251.00 | 13 251.00 | | 13 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 966.00 | 18 311.00 | 11 655.00 | 29 966.00 |
BX Customers and related accounts | 62 023.00 | 169.00 | 61 854.00 | 62 023.00 |
BZ Other receivables | 61 969.00 | | 61 969.00 | 61 969.00 |
CF Cash and cash equivalents | 15 800.00 | | 15 800.00 | 15 800.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 143 647.00 | 169.00 | 143 477.00 | 143 647.00 |
CO Grand total (0 to V) | 173 612.00 | 18 480.00 | 155 132.00 | 173 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 21 713.00 | 19 988.00 | | 21 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 725.00 | 76 725.00 | | 38 725.00 |
DL TOTAL (I) | 68 847.00 | 105 122.00 | | 68 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | 24 044.00 | | 12 450.00 |
DX Trade payables and related accounts | 36 762.00 | 26 541.00 | | 36 762.00 |
DY Tax and social security liabilities | 26 707.00 | 14 589.00 | | 26 707.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EB Prepaid income (2) | 10 020.00 | 10 571.00 | | 10 020.00 |
EC TOTAL (IV) | 86 286.00 | 75 745.00 | | 86 286.00 |
EE Grand total (I to V) | 155 132.00 | 180 868.00 | | 155 132.00 |
EG Accrued income and payables due within one year | | 75 745.00 | | |
EI Including equity loans | 12 450.00 | | | 12 450.00 |
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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 | | | 283 980.00 | |
FJ Net sales | | | 283 980.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 286 004.00 | |
FW Other purchases and external expenses | | | 118 211.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 88 006.00 | |
FZ Social Security Contributions | | | 28 225.00 | |
GB Operating Expenses - Provisions | | | 50.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 246 812.00 | |
GG - OPERATING RESULT (I - II) | | | 39 193.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 544.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 572.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 1 972.00 | | -202.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 120.00 | 319 931.00 | | 286 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 395.00 | 243 206.00 | | 247 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 725.00 | 76 725.00 | | 38 725.00 |
