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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 | 12 427.00 | 6 649.00 | 5 778.00 | 12 427.00 |
AT Other tangible assets | 68 091.00 | 28 367.00 | 39 723.00 | 68 091.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 90 823.00 | 35 017.00 | 55 807.00 | 90 823.00 |
BX Customers and related accounts | 157 283.00 | 5 400.00 | 151 883.00 | 157 283.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CD Marketable securities | 81 687.00 | | 81 687.00 | 81 687.00 |
CF Cash and cash equivalents | 36 806.00 | | 36 806.00 | 36 806.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 322 649.00 | 5 400.00 | 317 249.00 | 322 649.00 |
CO Grand total (0 to V) | 413 472.00 | 40 417.00 | 373 056.00 | 413 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 103 727.00 | | | 103 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 957.00 | | | 51 957.00 |
DL TOTAL (I) | 210 683.00 | | | 210 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 58 443.00 | | | 58 443.00 |
DY Tax and social security liabilities | 70 019.00 | | | 70 019.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 162 373.00 | | | 162 373.00 |
EE Grand total (I to V) | 373 056.00 | | | 373 056.00 |
EG Accrued income and payables due within one year | 162 373.00 | | | 162 373.00 |
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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 | 481 130.00 | | 481 130.00 | 481 130.00 |
FJ Net sales | 481 130.00 | | 481 130.00 | 481 130.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 481 215.00 | |
FW Other purchases and external expenses | | | 165 772.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 166 354.00 | |
FZ Social Security Contributions | | | 63 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352.00 | |
GF Total Operating Expenses (II) | | | 423 611.00 | |
GG - OPERATING RESULT (I - II) | | | 57 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 077.00 | | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 645.00 | | | 482 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 688.00 | | | 430 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 957.00 | | | 51 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 58 443.00 | 58 443.00 | | 58 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 462.00 | 204 156.00 | 10 306.00 | 214 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 373.00 | 162 373.00 | | 162 373.00 |
