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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 | 3 506.00 | 2 829.00 | 676.00 | 3 506.00 |
AT Other tangible assets | 126 938.00 | 22 779.00 | 104 159.00 | 126 938.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 136 055.00 | 25 608.00 | 110 447.00 | 136 055.00 |
BX Customers and related accounts | 206 954.00 | | 206 954.00 | 206 954.00 |
BZ Other receivables | 29 775.00 | | 29 775.00 | 29 775.00 |
CD Marketable securities | 302 397.00 | | 302 397.00 | 302 397.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 555 418.00 | | 555 418.00 | 555 418.00 |
CO Grand total (0 to V) | 691 473.00 | 25 608.00 | 665 865.00 | 691 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 174.00 | | 10 000.00 |
DH Retained earnings | 46 090.00 | 41 302.00 | | 46 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 991.00 | 22 615.00 | | 34 991.00 |
DL TOTAL (I) | 191 081.00 | 166 090.00 | | 191 081.00 |
DU Loans and Debts from Credit Institutions (3) | 53 997.00 | | | 53 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 108.00 | 253 484.00 | | 264 108.00 |
DX Trade payables and related accounts | 51 747.00 | 23 542.00 | | 51 747.00 |
DY Tax and social security liabilities | 104 932.00 | 42 543.00 | | 104 932.00 |
EC TOTAL (IV) | 474 784.00 | 319 569.00 | | 474 784.00 |
EE Grand total (I to V) | 665 865.00 | 485 660.00 | | 665 865.00 |
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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 | | | 18 547.00 | |
FD Production sold - goods | | | 536 226.00 | |
FJ Net sales | | | 554 773.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 555 253.00 | |
FS Purchases of goods (including customs duties) | | | 17 664.00 | |
FW Other purchases and external expenses | | | 232 267.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 180 657.00 | |
FZ Social Security Contributions | | | 53 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 853.00 | |
GG - OPERATING RESULT (I - II) | | | 41 400.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 721.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 69.00 | | -337.00 |
HK Income tax | 5 630.00 | 3 737.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 682.00 | 192 247.00 | | 557 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 691.00 | 169 632.00 | | 522 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 991.00 | 22 615.00 | | 34 991.00 |
