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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 164.00 | 14 164.00 | | 14 164.00 |
AT Other tangible assets | 126 546.00 | 109 373.00 | 17 172.00 | 126 546.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 144 101.00 | 123 538.00 | 20 563.00 | 144 101.00 |
BX Customers and related accounts | 217 461.00 | | 217 461.00 | 217 461.00 |
CF Cash and cash equivalents | 120 661.00 | | 120 661.00 | 120 661.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 389 677.00 | | 389 677.00 | 389 677.00 |
CO Grand total (0 to V) | 533 778.00 | 123 538.00 | 410 240.00 | 533 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 877.00 | 198 664.00 | | 262 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 583.00 | 64 213.00 | | 29 583.00 |
DL TOTAL (I) | 300 845.00 | 271 262.00 | | 300 845.00 |
DX Trade payables and related accounts | 4 048.00 | 10 798.00 | | 4 048.00 |
EC TOTAL (IV) | 109 394.00 | 143 346.00 | | 109 394.00 |
EE Grand total (I to V) | 410 240.00 | 414 608.00 | | 410 240.00 |
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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 | 727 381.00 | | 727 381.00 | 727 381.00 |
FJ Net sales | 727 381.00 | | 727 381.00 | 727 381.00 |
FQ Other income | | | 3 802.00 | |
FR Total operating income (I) | | | 731 183.00 | |
FW Other purchases and external expenses | | | 174 711.00 | |
FX Taxes, duties, and similar payments | | | 42 296.00 | |
FY Salaries and Wages | | | 369 503.00 | |
FZ Social Security Contributions | | | 101 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 700 234.00 | |
GG - OPERATING RESULT (I - II) | | | 30 949.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 658.00 | 295.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 295.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -295.00 | | -558.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 283.00 | 476 932.00 | | 731 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 700.00 | 412 719.00 | | 701 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 583.00 | 64 213.00 | | 29 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 406.00 | 269 016.00 | 3 390.00 | 272 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 395.00 | 105 790.00 | 3 605.00 | 109 395.00 |
