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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 971.00 | 14 713.00 | 14 258.00 | 28 971.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 42 396.00 | 14 713.00 | 27 683.00 | 42 396.00 |
BX Customers and related accounts | 69 462.00 | | 69 462.00 | 69 462.00 |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CD Marketable securities | 56 069.00 | | 56 069.00 | 56 069.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 141 230.00 | | 141 230.00 | 141 230.00 |
CO Grand total (0 to V) | 183 626.00 | 14 713.00 | 168 913.00 | 183 626.00 |
CP Shares due in less than one year | 3 425.00 | | | 3 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 50 360.00 | | | 50 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 631.00 | | | 48 631.00 |
DL TOTAL (I) | 107 570.00 | | | 107 570.00 |
DX Trade payables and related accounts | 22 989.00 | | | 22 989.00 |
DY Tax and social security liabilities | 31 327.00 | | | 31 327.00 |
EA Other liabilities | 7 026.00 | | | 7 026.00 |
EC TOTAL (IV) | 61 343.00 | | | 61 343.00 |
EE Grand total (I to V) | 168 913.00 | | | 168 913.00 |
EG Accrued income and payables due within one year | 61 343.00 | | | 61 343.00 |
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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 | 105 933.00 | | 105 933.00 | 105 933.00 |
FG Production sold - services | 370 682.00 | | 370 682.00 | 370 682.00 |
FJ Net sales | 476 615.00 | | 476 615.00 | 476 615.00 |
FQ Other income | | | 7 982.00 | |
FR Total operating income (I) | | | 484 597.00 | |
FS Purchases of goods (including customs duties) | | | 76 072.00 | |
FT Inventory change (goods) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 189 480.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 97 091.00 | |
FZ Social Security Contributions | | | 45 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 357.00 | |
GG - OPERATING RESULT (I - II) | | | 63 240.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 11 178.00 | | | 11 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 666.00 | | | 484 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 035.00 | | | 436 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 631.00 | | | 48 631.00 |
