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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 278 375.00 | 78 350.00 | 200 025.00 | 278 375.00 |
BH Other financial assets | 18 848.00 | | 18 848.00 | 18 848.00 |
BJ TOTAL (I) | 298 978.00 | 80 105.00 | 218 873.00 | 298 978.00 |
BX Customers and related accounts | 16 564.00 | | 16 564.00 | 16 564.00 |
BZ Other receivables | 33 309.00 | | 33 309.00 | 33 309.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 213 927.00 | | 213 927.00 | 213 927.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 269 545.00 | | 269 545.00 | 269 545.00 |
CO Grand total (0 to V) | 568 523.00 | 80 105.00 | 488 418.00 | 568 523.00 |
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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 | 239 955.00 | 229 096.00 | | 239 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 866.00 | 10 859.00 | | 25 866.00 |
DL TOTAL (I) | 274 070.00 | 248 205.00 | | 274 070.00 |
DU Loans and Debts from Credit Institutions (3) | 93 880.00 | 128 286.00 | | 93 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 65 010.00 | | 1 059.00 |
DX Trade payables and related accounts | 91 986.00 | 282 408.00 | | 91 986.00 |
DY Tax and social security liabilities | 27 421.00 | 75 652.00 | | 27 421.00 |
EC TOTAL (IV) | 214 348.00 | 551 356.00 | | 214 348.00 |
EE Grand total (I to V) | 488 418.00 | 799 561.00 | | 488 418.00 |
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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 | 1 301 414.00 | 243 932.00 | 1 545 346.00 | 1 301 414.00 |
FJ Net sales | 1 301 414.00 | 243 932.00 | 1 545 346.00 | 1 301 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 545 601.00 | |
FU Purchases of raw materials and other supplies | | | 12 079.00 | |
FW Other purchases and external expenses | | | 1 119 340.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 223 330.00 | |
FZ Social Security Contributions | | | 122 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 969.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 510 187.00 | |
GG - OPERATING RESULT (I - II) | | | 35 414.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 1 993.00 | | 147.00 |
HG Exceptional depreciation and provisions | 1 655.00 | 3 756.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 5 749.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -5 749.00 | | -1 802.00 |
HK Income tax | 5 247.00 | 2 766.00 | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 051.00 | 1 861 567.00 | | 1 546 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 186.00 | 1 850 708.00 | | 1 520 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 866.00 | 10 859.00 | | 25 866.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 91 986.00 | 91 986.00 | | 91 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 467.00 | 50 619.00 | 18 848.00 | 69 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 348.00 | 155 402.00 | 58 946.00 | 214 348.00 |
