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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 33 620.00 | 21 503.00 | 12 116.00 | 33 620.00 |
AT Other tangible assets | 21 266.00 | 19 237.00 | 2 028.00 | 21 266.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 65 140.00 | 48 721.00 | 16 420.00 | 65 140.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BN Goods in progress | 40 300.00 | | 40 300.00 | 40 300.00 |
BX Customers and related accounts | 156 796.00 | 4 772.00 | 152 024.00 | 156 796.00 |
BZ Other receivables | 97 297.00 | | 97 297.00 | 97 297.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 367 742.00 | 4 772.00 | 362 970.00 | 367 742.00 |
CO Grand total (0 to V) | 432 883.00 | 53 493.00 | 379 390.00 | 432 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 129 619.00 | | | 129 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 205.00 | | | 22 205.00 |
DL TOTAL (I) | 157 432.00 | | | 157 432.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 892.00 | | | 34 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 60 993.00 | | | 60 993.00 |
DY Tax and social security liabilities | 74 671.00 | | | 74 671.00 |
EA Other liabilities | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 179 458.00 | | | 179 458.00 |
EE Grand total (I to V) | 379 390.00 | | | 379 390.00 |
EG Accrued income and payables due within one year | 164 773.00 | | | 164 773.00 |
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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 | 463 319.00 | | 463 319.00 | 463 319.00 |
FJ Net sales | 463 319.00 | | 463 319.00 | 463 319.00 |
FM Inventory production | | | 16 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 550.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 155 485.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 206 192.00 | |
FZ Social Security Contributions | | | 92 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 458 870.00 | |
GG - OPERATING RESULT (I - II) | | | 20 680.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 134.00 | | | 481 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 929.00 | | | 458 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 205.00 | | | 22 205.00 |
