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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 | 74 629.00 | 73 462.00 | 1 167.00 | 74 629.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 79 629.00 | 73 462.00 | 6 167.00 | 79 629.00 |
BX Customers and related accounts | 57 552.00 | 6 180.00 | 51 372.00 | 57 552.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 62 269.00 | | 62 269.00 | 62 269.00 |
CJ TOTAL (II) | 121 548.00 | 6 180.00 | 115 368.00 | 121 548.00 |
CO Grand total (0 to V) | 201 177.00 | 79 642.00 | 121 535.00 | 201 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 57 634.00 | 47 997.00 | | 57 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 648.00 | 21 637.00 | | 25 648.00 |
DL TOTAL (I) | 93 182.00 | 79 534.00 | | 93 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 723.00 | 15 814.00 | | 4 723.00 |
DX Trade payables and related accounts | 4 426.00 | 5 378.00 | | 4 426.00 |
DY Tax and social security liabilities | 19 205.00 | 16 999.00 | | 19 205.00 |
EC TOTAL (IV) | 28 354.00 | 38 191.00 | | 28 354.00 |
EE Grand total (I to V) | 121 535.00 | 117 724.00 | | 121 535.00 |
EG Accrued income and payables due within one year | 28 354.00 | 33 476.00 | | 28 354.00 |
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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 | 155 099.00 | | 155 099.00 | 155 099.00 |
FJ Net sales | 155 099.00 | | 155 099.00 | 155 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 389.00 | |
FU Purchases of raw materials and other supplies | | | 31 536.00 | |
FW Other purchases and external expenses | | | 38 393.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 33 546.00 | |
FZ Social Security Contributions | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 121.00 | |
GG - OPERATING RESULT (I - II) | | | 30 268.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 4 451.00 | 3 490.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 581.00 | 157 787.00 | | 159 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 933.00 | 136 151.00 | | 133 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 648.00 | 21 637.00 | | 25 648.00 |
