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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 321 394.00 | 50 965.00 | 270 428.00 | 321 394.00 |
BZ Other receivables | 44 957.00 | | 44 957.00 | 44 957.00 |
CF Cash and cash equivalents | 334 029.00 | | 334 029.00 | 334 029.00 |
CH Prepaid expenses | 20 461.00 | | 20 461.00 | 20 461.00 |
CJ TOTAL (II) | 720 843.00 | 50 965.00 | 669 877.00 | 720 843.00 |
CO Grand total (0 to V) | 724 946.00 | 50 965.00 | 673 980.00 | 724 946.00 |
CR Shares due in more than one year | 61 159.00 | | | 61 159.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 119 907.00 | | | 119 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 005.00 | | | 58 005.00 |
DL TOTAL (I) | 179 013.00 | | | 179 013.00 |
DU Loans and Debts from Credit Institutions (3) | 78 838.00 | | | 78 838.00 |
DX Trade payables and related accounts | 243 089.00 | | | 243 089.00 |
DY Tax and social security liabilities | 116 334.00 | | | 116 334.00 |
EA Other liabilities | 15 824.00 | | | 15 824.00 |
EB Prepaid income (2) | 40 880.00 | | | 40 880.00 |
EC TOTAL (IV) | 494 967.00 | | | 494 967.00 |
EE Grand total (I to V) | 673 980.00 | | | 673 980.00 |
EG Accrued income and payables due within one year | 436 044.00 | | | 436 044.00 |
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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 | 519 552.00 | 2 940.00 | 522 492.00 | 519 552.00 |
FJ Net sales | 519 552.00 | 2 940.00 | 522 492.00 | 519 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FR Total operating income (I) | | | 531 818.00 | |
FW Other purchases and external expenses | | | 251 277.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 136 721.00 | |
FZ Social Security Contributions | | | 51 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 365.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 458 209.00 | |
GG - OPERATING RESULT (I - II) | | | 73 608.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 324.00 | | | 9 324.00 |
HK Income tax | 14 949.00 | | | 14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 818.00 | | | 531 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 812.00 | | | 473 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 005.00 | | | 58 005.00 |
