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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 | 44 055.00 | 13 762.00 | 30 292.00 | 44 055.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 47 206.00 | 13 762.00 | 33 444.00 | 47 206.00 |
BX Customers and related accounts | 149 182.00 | 750.00 | 148 432.00 | 149 182.00 |
BZ Other receivables | 13 518.00 | | 13 518.00 | 13 518.00 |
CF Cash and cash equivalents | 41 042.00 | | 41 042.00 | 41 042.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 206 450.00 | 750.00 | 205 700.00 | 206 450.00 |
CO Grand total (0 to V) | 253 657.00 | 14 512.00 | 239 145.00 | 253 657.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 101.00 | 49 101.00 | | 9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 113.00 | 35 724.00 | | 76 113.00 |
DL TOTAL (I) | 93 464.00 | 93 075.00 | | 93 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 175.00 | | 179.00 |
DX Trade payables and related accounts | 51 219.00 | 76 934.00 | | 51 219.00 |
DY Tax and social security liabilities | 40 476.00 | 31 504.00 | | 40 476.00 |
EA Other liabilities | 9 900.00 | 5 220.00 | | 9 900.00 |
EB Prepaid income (2) | 43 907.00 | | | 43 907.00 |
EC TOTAL (IV) | 145 681.00 | 113 833.00 | | 145 681.00 |
EE Grand total (I to V) | 239 145.00 | 206 909.00 | | 239 145.00 |
EG Accrued income and payables due within one year | 145 681.00 | 113 833.00 | | 145 681.00 |
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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 | 450 432.00 | | 450 432.00 | 450 432.00 |
FJ Net sales | 450 432.00 | | 450 432.00 | 450 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 458 603.00 | |
FW Other purchases and external expenses | | | 354 463.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 325.00 | |
GG - OPERATING RESULT (I - II) | | | 97 278.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 478.00 | 6 316.00 | | 21 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 916.00 | 376 721.00 | | 458 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 803.00 | 340 997.00 | | 382 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 113.00 | 35 724.00 | | 76 113.00 |
