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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 746.00 | | 13 746.00 | 13 746.00 |
AT Other tangible assets | 153 489.00 | 10 100.00 | 143 389.00 | 153 489.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 168 325.00 | 10 100.00 | 158 225.00 | 168 325.00 |
BX Customers and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 15 649.00 | | 15 649.00 | 15 649.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CJ TOTAL (II) | 48 732.00 | | 48 732.00 | 48 732.00 |
CO Grand total (0 to V) | 217 056.00 | 10 100.00 | 206 956.00 | 217 056.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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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 |
DD Legal reserve (1) | 300.00 | 100.00 | | 300.00 |
DH Retained earnings | 73 216.00 | 26 052.00 | | 73 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 798.00 | 47 364.00 | | 29 798.00 |
DL TOTAL (I) | 104 314.00 | 74 516.00 | | 104 314.00 |
DU Loans and Debts from Credit Institutions (3) | 84 108.00 | | | 84 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 761.00 | | 946.00 |
DX Trade payables and related accounts | 1 218.00 | 938.00 | | 1 218.00 |
DY Tax and social security liabilities | 16 371.00 | 18 697.00 | | 16 371.00 |
EC TOTAL (IV) | 102 642.00 | 20 396.00 | | 102 642.00 |
EE Grand total (I to V) | 206 956.00 | 94 912.00 | | 206 956.00 |
EG Accrued income and payables due within one year | 24 019.00 | 20 396.00 | | 24 019.00 |
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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 | 304 480.00 | | 304 480.00 | 304 480.00 |
FJ Net sales | 304 480.00 | | 304 480.00 | 304 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 304 622.00 | |
FW Other purchases and external expenses | | | 61 890.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 131 185.00 | |
FZ Social Security Contributions | | | 66 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 267 391.00 | |
GG - OPERATING RESULT (I - II) | | | 37 230.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | 5 652.00 | | 131.00 |
A2 TOTAL ASSETS | 29 332.00 | 16 715.00 | | 29 332.00 |
HK Income tax | 5 258.00 | 11 536.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 622.00 | 307 286.00 | | 304 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 824.00 | 259 922.00 | | 274 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 798.00 | 47 364.00 | | 29 798.00 |
