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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 | 35 164.00 | 34 758.00 | 406.00 | 35 164.00 |
AT Other tangible assets | 1 699.00 | 1 699.00 | | 1 699.00 |
BJ TOTAL (I) | 58 705.00 | 36 457.00 | 22 248.00 | 58 705.00 |
BX Customers and related accounts | 156 724.00 | | 156 724.00 | 156 724.00 |
BZ Other receivables | 206 008.00 | | 206 008.00 | 206 008.00 |
CF Cash and cash equivalents | 152 701.00 | | 152 701.00 | 152 701.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 530 258.00 | | 530 258.00 | 530 258.00 |
CO Grand total (0 to V) | 588 963.00 | 36 457.00 | 552 506.00 | 588 963.00 |
CU Other investments | 21 843.00 | | 21 843.00 | 21 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 60 345.00 | 31 767.00 | | 60 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 211.00 | 28 578.00 | | 38 211.00 |
DL TOTAL (I) | 241 556.00 | 203 345.00 | | 241 556.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 224.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | | | 13 579.00 |
DX Trade payables and related accounts | 106 362.00 | 75 787.00 | | 106 362.00 |
DY Tax and social security liabilities | 266.00 | 270.00 | | 266.00 |
EA Other liabilities | 161 919.00 | 189 089.00 | | 161 919.00 |
EB Prepaid income (2) | 28 626.00 | 15 509.00 | | 28 626.00 |
EC TOTAL (IV) | 310 950.00 | 280 880.00 | | 310 950.00 |
EE Grand total (I to V) | 552 506.00 | 484 225.00 | | 552 506.00 |
EG Accrued income and payables due within one year | 310 950.00 | 280 880.00 | | 310 950.00 |
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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 | 577 525.00 | 348 177.00 | 925 702.00 | 577 525.00 |
FJ Net sales | 577 525.00 | 348 177.00 | 925 702.00 | 577 525.00 |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 927 208.00 | |
FW Other purchases and external expenses | | | 875 747.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 736.00 | |
GG - OPERATING RESULT (I - II) | | | 44 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | 3 093.00 | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | 3 093.00 | | 2 997.00 |
HE Exceptional expenses on management operations | 2 091.00 | 3 139.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 3 139.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -46.00 | | 906.00 |
HK Income tax | 8 622.00 | 5 043.00 | | 8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 602.00 | 922 014.00 | | 932 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 391.00 | 893 436.00 | | 894 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 211.00 | 28 578.00 | | 38 211.00 |
