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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 17 012.00 | 16 594.00 | 418.00 | 17 012.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 22 069.00 | 17 870.00 | 4 199.00 | 22 069.00 |
BX Customers and related accounts | 119 998.00 | 8 300.00 | 111 698.00 | 119 998.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 724 374.00 | | 724 374.00 | 724 374.00 |
CJ TOTAL (II) | 846 751.00 | 8 300.00 | 838 451.00 | 846 751.00 |
CO Grand total (0 to V) | 868 820.00 | 26 170.00 | 842 650.00 | 868 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 928.00 | 106 928.00 | | 106 928.00 |
DD Legal reserve (1) | 10 693.00 | 10 693.00 | | 10 693.00 |
DG Other reserves | 24 465.00 | 24 465.00 | | 24 465.00 |
DH Retained earnings | 227 947.00 | 177 772.00 | | 227 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 988.00 | 50 175.00 | | 52 988.00 |
DL TOTAL (I) | 423 021.00 | 370 033.00 | | 423 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 684.00 | 404 113.00 | | 327 684.00 |
DX Trade payables and related accounts | 363.00 | 92.00 | | 363.00 |
DY Tax and social security liabilities | 82 094.00 | 62 065.00 | | 82 094.00 |
EA Other liabilities | 9 488.00 | 22 434.00 | | 9 488.00 |
EC TOTAL (IV) | 419 630.00 | 488 704.00 | | 419 630.00 |
EE Grand total (I to V) | 842 650.00 | 858 738.00 | | 842 650.00 |
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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 | 435 371.00 | | 435 371.00 | 435 371.00 |
FJ Net sales | 435 371.00 | | 435 371.00 | 435 371.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 371.00 | |
FW Other purchases and external expenses | | | 67 547.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 124 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 197.00 | |
GG - OPERATING RESULT (I - II) | | | 72 175.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 724.00 | 14 605.00 | | 13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 395.00 | 384 762.00 | | 436 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 408.00 | 334 587.00 | | 383 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 988.00 | 50 175.00 | | 52 988.00 |
