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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 | 10 145.00 | 8 194.00 | 1 950.00 | 10 145.00 |
AT Other tangible assets | 88 882.00 | 71 329.00 | 17 552.00 | 88 882.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 105 099.00 | 79 524.00 | 25 575.00 | 105 099.00 |
BZ Other receivables | 20 211.00 | | 20 211.00 | 20 211.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 221 128.00 | | 221 128.00 | 221 128.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 245 626.00 | | 245 626.00 | 245 626.00 |
CO Grand total (0 to V) | 350 725.00 | 79 524.00 | 271 201.00 | 350 725.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 662.00 | | | 11 662.00 |
DH Retained earnings | 29 590.00 | | | 29 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 140.00 | | | 21 140.00 |
DL TOTAL (I) | 71 193.00 | | | 71 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | | | 8 638.00 |
DX Trade payables and related accounts | 54 316.00 | | | 54 316.00 |
DY Tax and social security liabilities | 94 026.00 | | | 94 026.00 |
EA Other liabilities | 12 150.00 | | | 12 150.00 |
EB Prepaid income (2) | 30 875.00 | | | 30 875.00 |
EC TOTAL (IV) | 200 008.00 | | | 200 008.00 |
EE Grand total (I to V) | 271 201.00 | | | 271 201.00 |
EG Accrued income and payables due within one year | 200 008.00 | | | 200 008.00 |
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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 | 904 482.00 | | 904 482.00 | 904 482.00 |
FJ Net sales | 904 482.00 | | 904 482.00 | 904 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 483.00 | |
FW Other purchases and external expenses | | | 565 791.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 212 417.00 | |
FZ Social Security Contributions | | | 89 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 883 244.00 | |
GG - OPERATING RESULT (I - II) | | | 21 239.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 506.00 | | | 905 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 366.00 | | | 884 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 140.00 | | | 21 140.00 |
