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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 | 10 185.00 | 8 686.00 | 1 499.00 | 10 185.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 21 167.00 | 15 658.00 | 5 509.00 | 21 167.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 57 317.00 | 24 344.00 | 32 973.00 | 57 317.00 |
BX Customers and related accounts | 134 499.00 | | 134 499.00 | 134 499.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CD Marketable securities | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 34 500.00 | | 34 500.00 | 34 500.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 231 403.00 | | 231 403.00 | 231 403.00 |
CO Grand total (0 to V) | 288 720.00 | 24 344.00 | 264 376.00 | 288 720.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
CU Other investments | 20 625.00 | | 20 625.00 | 20 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 170.00 | 7 598.00 | | 16 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 787.00 | 8 572.00 | | 26 787.00 |
DL TOTAL (I) | 63 957.00 | 37 170.00 | | 63 957.00 |
DU Loans and Debts from Credit Institutions (3) | 6 938.00 | 51 699.00 | | 6 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 339.00 | | 407.00 |
DX Trade payables and related accounts | 93 199.00 | 398 123.00 | | 93 199.00 |
DY Tax and social security liabilities | 67 770.00 | 120 407.00 | | 67 770.00 |
EA Other liabilities | 18 605.00 | 68 520.00 | | 18 605.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 200 419.00 | 639 089.00 | | 200 419.00 |
EE Grand total (I to V) | 264 376.00 | 676 259.00 | | 264 376.00 |
EG Accrued income and payables due within one year | 200 419.00 | 631 085.00 | | 200 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 662.00 | 43 696.00 | | 3 662.00 |
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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 | 1 330 480.00 | 65 270.00 | 1 395 750.00 | 1 330 480.00 |
FJ Net sales | 1 330 480.00 | 65 270.00 | 1 395 750.00 | 1 330 480.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 395 903.00 | |
FW Other purchases and external expenses | | | 1 109 301.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 170 413.00 | |
FZ Social Security Contributions | | | 70 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 358 496.00 | |
GG - OPERATING RESULT (I - II) | | | 37 407.00 | |
GL Other interest and similar income | | | 255.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 664.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 482.00 | 237.00 | | 2 482.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | 237.00 | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | -237.00 | | -6 482.00 |
HK Income tax | 4 479.00 | 2 733.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 908.00 | 1 472 215.00 | | 1 396 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 121.00 | 1 463 643.00 | | 1 370 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 787.00 | 8 572.00 | | 26 787.00 |
