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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 | 18 500.00 | 3 926.00 | 14 574.00 | 18 500.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 19 008.00 | 3 926.00 | 15 082.00 | 19 008.00 |
BX Customers and related accounts | 45 022.00 | 13 551.00 | 31 471.00 | 45 022.00 |
BZ Other receivables | 81 062.00 | | 81 062.00 | 81 062.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 133 421.00 | 13 551.00 | 119 870.00 | 133 421.00 |
CO Grand total (0 to V) | 152 429.00 | 17 477.00 | 134 952.00 | 152 429.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 669.00 | 221.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 347.00 | 28 448.00 | | 70 347.00 |
DL TOTAL (I) | 72 016.00 | 29 669.00 | | 72 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 102.00 | | 471.00 |
DX Trade payables and related accounts | 21 890.00 | 5 846.00 | | 21 890.00 |
DY Tax and social security liabilities | 40 576.00 | 9 927.00 | | 40 576.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 62 937.00 | 15 875.00 | | 62 937.00 |
EE Grand total (I to V) | 134 952.00 | 45 544.00 | | 134 952.00 |
EG Accrued income and payables due within one year | 62 937.00 | 15 875.00 | | 62 937.00 |
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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 | 354 086.00 | | 354 086.00 | 354 086.00 |
FJ Net sales | 354 086.00 | | 354 086.00 | 354 086.00 |
FO Operating subsidies | | | 9 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 282.00 | |
FU Purchases of raw materials and other supplies | | | 86 410.00 | |
FW Other purchases and external expenses | | | 98 262.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 57 568.00 | |
FZ Social Security Contributions | | | 20 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 271 096.00 | |
GG - OPERATING RESULT (I - II) | | | 94 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 35.00 | | 537.00 |
HF Exceptional expenses on capital transactions | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | 537.00 | 2 656.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -2 656.00 | | -537.00 |
HK Income tax | 23 302.00 | 4 638.00 | | 23 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 282.00 | 310 374.00 | | 365 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 935.00 | 281 926.00 | | 294 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 347.00 | 28 448.00 | | 70 347.00 |
