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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 34 669.00 | 15 893.00 | 18 776.00 | 34 669.00 |
BH Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 49 817.00 | 16 612.00 | 33 205.00 | 49 817.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 385 773.00 | | 385 773.00 | 385 773.00 |
CF Cash and cash equivalents | 118 295.00 | | 118 295.00 | 118 295.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 516 138.00 | | 516 138.00 | 516 138.00 |
CO Grand total (0 to V) | 565 956.00 | 16 612.00 | 549 344.00 | 565 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 265 300.00 | 214 300.00 | | 265 300.00 |
DH Retained earnings | 43 474.00 | 43 419.00 | | 43 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 651.00 | 51 055.00 | | 47 651.00 |
DL TOTAL (I) | 364 675.00 | 317 023.00 | | 364 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 978.00 | 71 639.00 | | 111 978.00 |
DX Trade payables and related accounts | 10 843.00 | 35 917.00 | | 10 843.00 |
DY Tax and social security liabilities | 61 848.00 | 34 268.00 | | 61 848.00 |
EC TOTAL (IV) | 184 669.00 | 141 926.00 | | 184 669.00 |
EE Grand total (I to V) | 549 344.00 | 458 949.00 | | 549 344.00 |
EG Accrued income and payables due within one year | 184 669.00 | | | 184 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 968.00 | |
FJ Net sales | | | 521 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 521 920.00 | |
FS Purchases of goods (including customs duties) | | | 46 209.00 | |
FW Other purchases and external expenses | | | 119 422.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 274 016.00 | |
FZ Social Security Contributions | | | 9 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 461 393.00 | |
GG - OPERATING RESULT (I - II) | | | 60 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GN Positive exchange differences | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GS Negative differences of foreign exchange | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 218.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -218.00 | | -340.00 |
HK Income tax | 12 239.00 | 13 976.00 | | 12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 898.00 | 531 717.00 | | 524 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 247.00 | 480 662.00 | | 477 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 651.00 | 51 055.00 | | 47 651.00 |
