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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 | 7 880.00 | 6 400.00 | 1 480.00 | 7 880.00 |
AT Other tangible assets | 73 802.00 | 39 255.00 | 34 547.00 | 73 802.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 86 032.00 | 45 655.00 | 40 377.00 | 86 032.00 |
BX Customers and related accounts | 43 576.00 | | 43 576.00 | 43 576.00 |
BZ Other receivables | 12 214.00 | | 12 214.00 | 12 214.00 |
CF Cash and cash equivalents | 106 124.00 | | 106 124.00 | 106 124.00 |
CJ TOTAL (II) | 161 913.00 | | 161 913.00 | 161 913.00 |
CO Grand total (0 to V) | 247 945.00 | 45 655.00 | 202 290.00 | 247 945.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 002.00 | 37 298.00 | | 38 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 612.00 | 5 704.00 | | 19 612.00 |
DL TOTAL (I) | 66 414.00 | 51 802.00 | | 66 414.00 |
DU Loans and Debts from Credit Institutions (3) | 14 040.00 | 17 748.00 | | 14 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 5 336.00 | | 992.00 |
DX Trade payables and related accounts | 44 396.00 | 29 078.00 | | 44 396.00 |
DY Tax and social security liabilities | 60 024.00 | 62 624.00 | | 60 024.00 |
EA Other liabilities | 16 425.00 | 235.00 | | 16 425.00 |
EC TOTAL (IV) | 135 876.00 | 115 021.00 | | 135 876.00 |
EE Grand total (I to V) | 202 290.00 | 166 823.00 | | 202 290.00 |
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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 | 449 592.00 | 3 160.00 | 452 752.00 | 449 592.00 |
FJ Net sales | 449 592.00 | 3 160.00 | 452 752.00 | 449 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 453 659.00 | |
FW Other purchases and external expenses | | | 182 461.00 | |
FX Taxes, duties, and similar payments | | | 31 155.00 | |
FY Salaries and Wages | | | 161 940.00 | |
FZ Social Security Contributions | | | 46 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 431 791.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 659.00 | 386 581.00 | | 453 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 047.00 | 380 877.00 | | 434 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 612.00 | 5 704.00 | | 19 612.00 |
