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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 | 52 366.00 | 21 321.00 | 31 045.00 | 52 366.00 |
BJ TOTAL (I) | 52 366.00 | 21 321.00 | 31 045.00 | 52 366.00 |
BX Customers and related accounts | 41 615.00 | | 41 615.00 | 41 615.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CD Marketable securities | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 79 974.00 | | 79 974.00 | 79 974.00 |
CO Grand total (0 to V) | 132 341.00 | 21 321.00 | 111 020.00 | 132 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 530.00 | 27 604.00 | | 32 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 456.00 | 34 925.00 | | 18 456.00 |
DL TOTAL (I) | 52 086.00 | 63 630.00 | | 52 086.00 |
DU Loans and Debts from Credit Institutions (3) | 19 375.00 | 19 396.00 | | 19 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 4 538.00 | | 2 870.00 |
DX Trade payables and related accounts | 9 254.00 | 5 189.00 | | 9 254.00 |
DY Tax and social security liabilities | 27 082.00 | 28 854.00 | | 27 082.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 58 933.00 | 58 327.00 | | 58 933.00 |
EE Grand total (I to V) | 111 020.00 | 121 957.00 | | 111 020.00 |
EG Accrued income and payables due within one year | 58 933.00 | 58 327.00 | | 58 933.00 |
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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 | 215 788.00 | | 215 788.00 | 215 788.00 |
FJ Net sales | 215 788.00 | | 215 788.00 | 215 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 659.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 452.00 | |
FW Other purchases and external expenses | | | 86 764.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 79 374.00 | |
FZ Social Security Contributions | | | 14 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 195 153.00 | |
GG - OPERATING RESULT (I - II) | | | 43 299.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 4 391.00 | 429.00 | | 4 391.00 |
HF Exceptional expenses on capital transactions | | 3 615.00 | | |
HG Exceptional depreciation and provisions | 16 999.00 | | | 16 999.00 |
HH Total exceptional expenses (VIII) | 21 390.00 | 4 044.00 | | 21 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 390.00 | -711.00 | | -21 390.00 |
HK Income tax | 3 061.00 | 5 354.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 494.00 | 224 872.00 | | 238 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 037.00 | 189 947.00 | | 220 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 456.00 | 34 925.00 | | 18 456.00 |
