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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 | | | | |
BJ TOTAL (I) | 125 751.00 | | 125 751.00 | 125 751.00 |
BX Customers and related accounts | 349 087.00 | | 349 087.00 | 349 087.00 |
BZ Other receivables | 43 277.00 | | 43 277.00 | 43 277.00 |
CF Cash and cash equivalents | 256 026.00 | | 256 026.00 | 256 026.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 652 494.00 | | 652 494.00 | 652 494.00 |
CO Grand total (0 to V) | 778 245.00 | | 778 245.00 | 778 245.00 |
CU Other investments | 125 751.00 | | 125 751.00 | 125 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 316.00 | 97 316.00 | | 97 316.00 |
DD Legal reserve (1) | 11 122.00 | 11 122.00 | | 11 122.00 |
DG Other reserves | 99 742.00 | | | 99 742.00 |
DH Retained earnings | 92 855.00 | 92 855.00 | | 92 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 006.00 | 99 742.00 | | 78 006.00 |
DL TOTAL (I) | 379 041.00 | 301 034.00 | | 379 041.00 |
DU Loans and Debts from Credit Institutions (3) | 65 797.00 | 82 788.00 | | 65 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 511.00 | 328 386.00 | | 216 511.00 |
DX Trade payables and related accounts | 6 600.00 | 17 093.00 | | 6 600.00 |
DY Tax and social security liabilities | 110 296.00 | 75 283.00 | | 110 296.00 |
EC TOTAL (IV) | 399 204.00 | 503 549.00 | | 399 204.00 |
EE Grand total (I to V) | 778 245.00 | 804 584.00 | | 778 245.00 |
EI Including equity loans | 216 511.00 | | | 216 511.00 |
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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 | 337 796.00 | | 337 796.00 | 337 796.00 |
FJ Net sales | 337 796.00 | | 337 796.00 | 337 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 338 826.00 | |
FW Other purchases and external expenses | | | 32 346.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 163 323.00 | |
FZ Social Security Contributions | | | 104 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 303 542.00 | |
GG - OPERATING RESULT (I - II) | | | 35 284.00 | |
GL Other interest and similar income | | | 50 010.00 | |
GP Total financial income (V) | | | 50 010.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | 53.00 | -1 210.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 787.00 | -1 210.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 210.00 | | -25.00 |
HK Income tax | 4 638.00 | 4 814.00 | | 4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 598.00 | 363 612.00 | | 389 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 591.00 | 263 870.00 | | 311 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 006.00 | 99 742.00 | | 78 006.00 |
