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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 | 9 814.00 | 8 919.00 | 895.00 | 9 814.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 914.00 | 8 919.00 | 50 995.00 | 59 914.00 |
BX Customers and related accounts | 64 408.00 | | 64 408.00 | 64 408.00 |
BZ Other receivables | 64 015.00 | | 64 015.00 | 64 015.00 |
CD Marketable securities | 19 672.00 | | 19 672.00 | 19 672.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 227.00 | | 148 227.00 | 148 227.00 |
CO Grand total (0 to V) | 208 141.00 | 8 919.00 | 199 222.00 | 208 141.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 457.00 | 24 949.00 | | 33 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 501.00 | 8 509.00 | | 42 501.00 |
DL TOTAL (I) | 80 758.00 | 38 257.00 | | 80 758.00 |
DU Loans and Debts from Credit Institutions (3) | 16 320.00 | 39 935.00 | | 16 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 83 583.00 | 21 479.00 | | 83 583.00 |
DY Tax and social security liabilities | 14 560.00 | 72 824.00 | | 14 560.00 |
EA Other liabilities | | 31 350.00 | | |
EC TOTAL (IV) | 118 463.00 | 165 588.00 | | 118 463.00 |
EE Grand total (I to V) | 199 222.00 | 203 845.00 | | 199 222.00 |
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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 | 339 857.00 | | 339 857.00 | 339 857.00 |
FJ Net sales | 339 857.00 | | 339 857.00 | 339 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 345 211.00 | |
FW Other purchases and external expenses | | | 156 665.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 78 835.00 | |
FZ Social Security Contributions | | | 18 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 782.00 | |
GB Operating Expenses - Provisions | | | 1 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 895.00 | |
GG - OPERATING RESULT (I - II) | | | 51 316.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 2 145.00 | | 228.00 |
HB Exceptional income from capital transactions | 9 976.00 | 33 100.00 | | 9 976.00 |
HD Total exceptional income (VII) | 10 204.00 | 35 245.00 | | 10 204.00 |
HE Exceptional expenses on management operations | 771.00 | 323.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 9 656.00 | 8 732.00 | | 9 656.00 |
HH Total exceptional expenses (VIII) | 10 427.00 | 9 054.00 | | 10 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 26 191.00 | | -222.00 |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 416.00 | 501 883.00 | | 355 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 915.00 | 493 375.00 | | 312 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 501.00 | 8 509.00 | | 42 501.00 |
