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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 | 4 426.00 | 2 680.00 | 1 746.00 | 4 426.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 35 021.00 | 2 680.00 | 32 341.00 | 35 021.00 |
BX Customers and related accounts | 90 885.00 | | 90 885.00 | 90 885.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | 96 498.00 | | 96 498.00 | 96 498.00 |
CJ TOTAL (II) | 193 520.00 | | 193 520.00 | 193 520.00 |
CO Grand total (0 to V) | 228 541.00 | 2 680.00 | 225 861.00 | 228 541.00 |
CS Evaluated investments - equity method | 29 095.00 | | 29 095.00 | 29 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 126.00 | 69 534.00 | | 122 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 079.00 | 52 592.00 | | 42 079.00 |
DL TOTAL (I) | 175 205.00 | 133 126.00 | | 175 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 622.00 | 15 885.00 | | 27 622.00 |
DX Trade payables and related accounts | 5 041.00 | 3 936.00 | | 5 041.00 |
DY Tax and social security liabilities | 17 993.00 | 29 774.00 | | 17 993.00 |
EC TOTAL (IV) | 50 656.00 | 49 595.00 | | 50 656.00 |
EE Grand total (I to V) | 225 861.00 | 182 722.00 | | 225 861.00 |
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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 | | | 170 990.00 | |
FJ Net sales | | | 170 990.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 172 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 694.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 87 025.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 751.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 121 098.00 | |
GG - OPERATING RESULT (I - II) | | | 51 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 207.00 | |
GP Total financial income (V) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HH Total exceptional expenses (VIII) | 13 206.00 | 19.00 | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 206.00 | 188.00 | | -13 206.00 |
HK Income tax | 8 924.00 | 13 577.00 | | 8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 307.00 | 180 425.00 | | 185 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 228.00 | 127 833.00 | | 143 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 079.00 | 52 592.00 | | 42 079.00 |
