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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 | 7 795.00 | 5 459.00 | 2 336.00 | 7 795.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 44 095.00 | 5 459.00 | 38 636.00 | 44 095.00 |
BX Customers and related accounts | 76 708.00 | | 76 708.00 | 76 708.00 |
BZ Other receivables | 20 297.00 | | 20 297.00 | 20 297.00 |
CF Cash and cash equivalents | 341 207.00 | | 341 207.00 | 341 207.00 |
CJ TOTAL (II) | 438 212.00 | | 438 212.00 | 438 212.00 |
CO Grand total (0 to V) | 482 308.00 | 5 459.00 | 476 848.00 | 482 308.00 |
CP Shares due in less than one year | 36 300.00 | | | 36 300.00 |
CR Shares due in more than one year | 38 100.00 | | | 38 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 118 718.00 | | | 118 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | | | 25 584.00 |
DL TOTAL (I) | 152 552.00 | | | 152 552.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 166 904.00 | | | 166 904.00 |
DY Tax and social security liabilities | 58 133.00 | | | 58 133.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EB Prepaid income (2) | 58 120.00 | | | 58 120.00 |
EC TOTAL (IV) | 324 296.00 | | | 324 296.00 |
EE Grand total (I to V) | 476 848.00 | | | 476 848.00 |
EG Accrued income and payables due within one year | 324 296.00 | | | 324 296.00 |
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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 | 245 774.00 | | 245 774.00 | 245 774.00 |
FJ Net sales | 245 774.00 | | 245 774.00 | 245 774.00 |
FR Total operating income (I) | | | 245 774.00 | |
FW Other purchases and external expenses | | | 159 660.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 34 943.00 | |
FZ Social Security Contributions | | | 19 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 216 018.00 | |
GG - OPERATING RESULT (I - II) | | | 29 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 488.00 | | | 14 488.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HK Income tax | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 160.00 | | | 246 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 576.00 | | | 220 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 584.00 | | | 25 584.00 |
