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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
AT Other tangible assets | 33 107.00 | 29 221.00 | 3 887.00 | 33 107.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 176 333.00 | 41 593.00 | 1 134 740.00 | 1 176 333.00 |
BZ Other receivables | 29 882.00 | | 29 882.00 | 29 882.00 |
CF Cash and cash equivalents | 97 478.00 | | 97 478.00 | 97 478.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 358 730.00 | | 358 730.00 | 358 730.00 |
CO Grand total (0 to V) | 1 535 063.00 | 41 593.00 | 1 493 470.00 | 1 535 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DH Retained earnings | 593 863.00 | 636 665.00 | | 593 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 419.00 | 137 198.00 | | 272 419.00 |
DL TOTAL (I) | 957 142.00 | 864 723.00 | | 957 142.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261 804.00 | 339 394.00 | | 261 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 96 750.00 | | 3 324.00 |
DY Tax and social security liabilities | 93 854.00 | 38 407.00 | | 93 854.00 |
EC TOTAL (IV) | 536 328.00 | 490 104.00 | | 536 328.00 |
EE Grand total (I to V) | 1 493 470.00 | 1 394 827.00 | | 1 493 470.00 |
EG Accrued income and payables due within one year | 353 724.00 | 228 198.00 | | 353 724.00 |
EI Including equity loans | 3 324.00 | | | 3 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 823 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 546.00 | |
FW Other purchases and external expenses | | | 531 227.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 13 111.00 | |
FZ Social Security Contributions | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 555 756.00 | |
GG - OPERATING RESULT (I - II) | | | 307 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 60 701.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 704.00 | | | 6 704.00 |
HF Exceptional expenses on capital transactions | | 3 791.00 | | |
HH Total exceptional expenses (VIII) | | 3 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | -3 791.00 | | 6 704.00 |
HK Income tax | 96 911.00 | 52 379.00 | | 96 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 951.00 | 475 217.00 | | 930 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 533.00 | 338 019.00 | | 658 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 419.00 | 137 198.00 | | 272 419.00 |
