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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AP Buildings | 20 850.00 | 20 850.00 | | 20 850.00 |
AT Other tangible assets | 21 266.00 | 18 522.00 | 2 744.00 | 21 266.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 52 370.00 | 47 352.00 | 5 019.00 | 52 370.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BN Goods in progress | 24 070.00 | | 24 070.00 | 24 070.00 |
BX Customers and related accounts | 100 190.00 | 4 772.00 | 95 418.00 | 100 190.00 |
BZ Other receivables | 105 648.00 | | 105 648.00 | 105 648.00 |
CF Cash and cash equivalents | 81 151.00 | | 81 151.00 | 81 151.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 320 684.00 | 4 772.00 | 315 912.00 | 320 684.00 |
CO Grand total (0 to V) | 373 055.00 | 52 124.00 | 320 931.00 | 373 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 75 691.00 | | | 75 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 929.00 | | | 53 929.00 |
DL TOTAL (I) | 135 227.00 | | | 135 227.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 725.00 | | | 46 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 20 541.00 | | | 20 541.00 |
DY Tax and social security liabilities | 64 412.00 | | | 64 412.00 |
EA Other liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 143 204.00 | | | 143 204.00 |
EE Grand total (I to V) | 320 931.00 | | | 320 931.00 |
EG Accrued income and payables due within one year | 112 499.00 | | | 112 499.00 |
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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 | 406 312.00 | | 406 312.00 | 406 312.00 |
FJ Net sales | 406 312.00 | | 406 312.00 | 406 312.00 |
FM Inventory production | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 733.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 426 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 109 682.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 187 168.00 | |
FZ Social Security Contributions | | | 74 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 648.00 | |
GG - OPERATING RESULT (I - II) | | | 49 996.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 233.00 | | | 18 233.00 |
HA Exceptional income from management transactions | 3 957.00 | | | 3 957.00 |
HD Total exceptional income (VII) | 3 957.00 | | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 601.00 | | | 430 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 672.00 | | | 376 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 929.00 | | | 53 929.00 |
