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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AT Other tangible assets | 51 560.00 | 32 520.00 | 19 040.00 | 51 560.00 |
BH Other financial assets | 19 108.00 | | 19 108.00 | 19 108.00 |
BJ TOTAL (I) | 71 799.00 | 33 651.00 | 38 148.00 | 71 799.00 |
BX Customers and related accounts | 320 916.00 | 24 649.00 | 296 267.00 | 320 916.00 |
BZ Other receivables | 56 723.00 | | 56 723.00 | 56 723.00 |
CD Marketable securities | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 977 110.00 | | 977 110.00 | 977 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 366 456.00 | 24 649.00 | 1 341 807.00 | 1 366 456.00 |
CO Grand total (0 to V) | 1 438 255.00 | 58 300.00 | 1 379 955.00 | 1 438 255.00 |
CP Shares due in less than one year | 19 108.00 | | | 19 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 250 617.00 | 226 042.00 | | 250 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 279.00 | 24 575.00 | | 154 279.00 |
DL TOTAL (I) | 452 196.00 | 297 917.00 | | 452 196.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 13 773.00 | | 7 855.00 |
DX Trade payables and related accounts | 48 883.00 | 39 160.00 | | 48 883.00 |
DY Tax and social security liabilities | 192 728.00 | 127 260.00 | | 192 728.00 |
EA Other liabilities | 479 794.00 | 571 870.00 | | 479 794.00 |
EB Prepaid income (2) | 98 500.00 | 1 500.00 | | 98 500.00 |
EC TOTAL (IV) | 927 760.00 | 853 563.00 | | 927 760.00 |
EE Grand total (I to V) | 1 379 955.00 | 1 151 480.00 | | 1 379 955.00 |
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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 | 1 030 794.00 | 35 933.00 | 1 066 727.00 | 1 030 794.00 |
FJ Net sales | 1 030 794.00 | 35 933.00 | 1 066 727.00 | 1 030 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 321.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 086 070.00 | |
FW Other purchases and external expenses | | | 396 072.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 322 735.00 | |
FZ Social Security Contributions | | | 130 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 868 535.00 | |
GG - OPERATING RESULT (I - II) | | | 217 535.00 | |
GL Other interest and similar income | | | 547.00 | |
GN Positive exchange differences | | | 1 584.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 622.00 | | |
HD Total exceptional income (VII) | | 9 622.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 490.00 | | |
HK Income tax | 62 742.00 | 2 057.00 | | 62 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 200.00 | 792 813.00 | | 1 088 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 922.00 | 768 238.00 | | 933 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 279.00 | 24 575.00 | | 154 279.00 |
