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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 | 34 855.00 | 19 574.00 | 15 281.00 | 34 855.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 970.00 | 19 574.00 | 18 396.00 | 37 970.00 |
BX Customers and related accounts | 282 063.00 | | 282 063.00 | 282 063.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 60 757.00 | | 60 757.00 | 60 757.00 |
CJ TOTAL (II) | 364 979.00 | | 364 979.00 | 364 979.00 |
CO Grand total (0 to V) | 402 950.00 | 19 574.00 | 383 376.00 | 402 950.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150.00 | 12 150.00 | | 12 150.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 116.00 | 101 791.00 | | 70 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 971.00 | -31 675.00 | | 45 971.00 |
DL TOTAL (I) | 129 237.00 | 83 266.00 | | 129 237.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 20 239.00 | | 62.00 |
DW Advances and down payments received on current orders | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 102 389.00 | 99 863.00 | | 102 389.00 |
DY Tax and social security liabilities | 142 551.00 | 139 789.00 | | 142 551.00 |
DZ Fixed asset liabilities and related accounts | 3 339.00 | | | 3 339.00 |
EA Other liabilities | 650.00 | 3 059.00 | | 650.00 |
EC TOTAL (IV) | 254 139.00 | 262 950.00 | | 254 139.00 |
EE Grand total (I to V) | 383 376.00 | 346 216.00 | | 383 376.00 |
EG Accrued income and payables due within one year | 254 139.00 | 262 950.00 | | 254 139.00 |
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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 | 1 342 713.00 | | 1 342 713.00 | 1 342 713.00 |
FJ Net sales | 1 342 713.00 | | 1 342 713.00 | 1 342 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 1 358 970.00 | |
FW Other purchases and external expenses | | | 780 007.00 | |
FX Taxes, duties, and similar payments | | | 17 872.00 | |
FY Salaries and Wages | | | 385 016.00 | |
FZ Social Security Contributions | | | 125 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 311 479.00 | |
GG - OPERATING RESULT (I - II) | | | 47 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 521.00 | | | 2 521.00 |
HE Exceptional expenses on management operations | 485.00 | 1 041.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 041.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | -1 041.00 | | 2 036.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 493.00 | 1 191 571.00 | | 1 361 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 522.00 | 1 223 246.00 | | 1 315 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 971.00 | -31 675.00 | | 45 971.00 |
