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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 921.00 | 699.00 | 223.00 | 921.00 |
AT Other tangible assets | 50 306.00 | 19 787.00 | 30 518.00 | 50 306.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 189.00 | 24 418.00 | 30 771.00 | 55 189.00 |
BX Customers and related accounts | 66 732.00 | 1 700.00 | 65 032.00 | 66 732.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 56 741.00 | | 56 741.00 | 56 741.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 124 555.00 | 1 700.00 | 122 855.00 | 124 555.00 |
CO Grand total (0 to V) | 179 744.00 | 26 118.00 | 153 626.00 | 179 744.00 |
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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 |
DG Other reserves | 59 607.00 | 70 685.00 | | 59 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 344.00 | 18 922.00 | | 32 344.00 |
DJ Investment subsidies | 696.00 | 1 333.00 | | 696.00 |
DL TOTAL (I) | 100 897.00 | 99 189.00 | | 100 897.00 |
DU Loans and Debts from Credit Institutions (3) | 23 201.00 | 2 413.00 | | 23 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 2 346.00 | | 624.00 |
DX Trade payables and related accounts | 1 512.00 | 1 362.00 | | 1 512.00 |
DY Tax and social security liabilities | 25 907.00 | 13 119.00 | | 25 907.00 |
EA Other liabilities | 1 485.00 | 3 100.00 | | 1 485.00 |
EC TOTAL (IV) | 52 729.00 | 22 340.00 | | 52 729.00 |
EE Grand total (I to V) | 153 626.00 | 121 529.00 | | 153 626.00 |
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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 | 191 550.00 | | 191 550.00 | 191 550.00 |
FJ Net sales | 191 550.00 | | 191 550.00 | 191 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 191 550.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 50 292.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 84 559.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 147 260.00 | |
GG - OPERATING RESULT (I - II) | | | 44 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 822.00 | | 2 052.00 |
HB Exceptional income from capital transactions | 9 697.00 | 616.00 | | 9 697.00 |
HD Total exceptional income (VII) | 11 749.00 | 1 438.00 | | 11 749.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 15 852.00 | | | 15 852.00 |
HH Total exceptional expenses (VIII) | 15 852.00 | 34.00 | | 15 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | 1 404.00 | | -4 103.00 |
HK Income tax | 7 568.00 | 3 975.00 | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 299.00 | 165 749.00 | | 203 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 955.00 | 146 827.00 | | 170 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 344.00 | 18 922.00 | | 32 344.00 |
