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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 239 370.00 | 142 051.00 | 97 319.00 | 239 370.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 250 271.00 | 142 051.00 | 108 220.00 | 250 271.00 |
BZ Other receivables | 496 558.00 | | 496 558.00 | 496 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 807.00 | | 131 807.00 | 131 807.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 642 166.00 | | 642 166.00 | 642 166.00 |
CO Grand total (0 to V) | 892 437.00 | 142 051.00 | 750 385.00 | 892 437.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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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 |
DH Retained earnings | 223 973.00 | 172 543.00 | | 223 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 234.00 | 58 430.00 | | 78 234.00 |
DL TOTAL (I) | 310 458.00 | 239 223.00 | | 310 458.00 |
DP Provisions for Risks | 14 167.00 | | | 14 167.00 |
DR TOTAL (IV) | 14 167.00 | | | 14 167.00 |
DU Loans and Debts from Credit Institutions (3) | 67 575.00 | 36 526.00 | | 67 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 671.00 | 68 328.00 | | 69 671.00 |
DX Trade payables and related accounts | 165 053.00 | 93 902.00 | | 165 053.00 |
DY Tax and social security liabilities | 121 311.00 | 150 228.00 | | 121 311.00 |
EA Other liabilities | 2 150.00 | 61 752.00 | | 2 150.00 |
EC TOTAL (IV) | 425 761.00 | 410 736.00 | | 425 761.00 |
EE Grand total (I to V) | 750 385.00 | 649 959.00 | | 750 385.00 |
EG Accrued income and payables due within one year | 383 151.00 | 391 407.00 | | 383 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 671 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 891.00 | |
FR Total operating income (I) | | | 781 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 649.00 | |
FW Other purchases and external expenses | | | 329 859.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 259 805.00 | |
FZ Social Security Contributions | | | 80 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 770.00 | |
GB Operating Expenses - Provisions | | | 14 167.00 | |
GE Other Expenses | | | 35 440.00 | |
GF Total Operating Expenses (II) | | | 765 584.00 | |
GG - OPERATING RESULT (I - II) | | | 16 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 320.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 64 438.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | 427.00 | | 1 512.00 |
HB Exceptional income from capital transactions | 38 070.00 | 333.00 | | 38 070.00 |
HD Total exceptional income (VII) | 39 582.00 | 760.00 | | 39 582.00 |
HE Exceptional expenses on management operations | 325.00 | 136.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 37 482.00 | 1 056.00 | | 37 482.00 |
HH Total exceptional expenses (VIII) | 37 807.00 | 1 192.00 | | 37 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -431.00 | | 1 774.00 |
HK Income tax | 1 774.00 | 3 493.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 694.00 | 801 541.00 | | 885 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 460.00 | 743 111.00 | | 807 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 234.00 | 58 430.00 | | 78 234.00 |
