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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 22 627.00 | 20 488.00 | 2 139.00 | 22 627.00 |
BD Other fixed assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 53 947.00 | 20 596.00 | 33 351.00 | 53 947.00 |
BT Goods | 8 893.00 | 5 520.00 | 3 372.00 | 8 893.00 |
BX Customers and related accounts | 151 846.00 | | 151 846.00 | 151 846.00 |
BZ Other receivables | 302 189.00 | | 302 189.00 | 302 189.00 |
CF Cash and cash equivalents | 147 973.00 | | 147 973.00 | 147 973.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 617 859.00 | 5 520.00 | 612 338.00 | 617 859.00 |
CO Grand total (0 to V) | 671 805.00 | 26 116.00 | 645 690.00 | 671 805.00 |
CP Shares due in less than one year | 4 912.00 | | | 4 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 9 307.00 | 9 307.00 | | 9 307.00 |
DH Retained earnings | -20 965.00 | | | -20 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 682.00 | -20 965.00 | | 399 682.00 |
DL TOTAL (I) | 413 177.00 | 13 496.00 | | 413 177.00 |
DP Provisions for Risks | 22 700.00 | 22 700.00 | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | 22 700.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 634.00 | 27 763.00 | | 55 634.00 |
DX Trade payables and related accounts | 121 139.00 | 60 945.00 | | 121 139.00 |
DY Tax and social security liabilities | 29 472.00 | 42 250.00 | | 29 472.00 |
EB Prepaid income (2) | 3 567.00 | 29 819.00 | | 3 567.00 |
EC TOTAL (IV) | 209 812.00 | 160 777.00 | | 209 812.00 |
EE Grand total (I to V) | 645 690.00 | 196 973.00 | | 645 690.00 |
EG Accrued income and payables due within one year | 209 812.00 | 160 777.00 | | 209 812.00 |
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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 | 128 203.00 | 56 647.00 | 184 850.00 | 128 203.00 |
FG Production sold - services | 226 336.00 | 117 280.00 | 343 616.00 | 226 336.00 |
FJ Net sales | 354 540.00 | 173 927.00 | 528 467.00 | 354 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 282.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 560 756.00 | |
FS Purchases of goods (including customs duties) | | | 141 430.00 | |
FT Inventory change (goods) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 158 774.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 137 025.00 | |
FZ Social Security Contributions | | | 69 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 510 952.00 | |
GG - OPERATING RESULT (I - II) | | | 49 804.00 | |
GL Other interest and similar income | | | 402.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 282.00 | 17 467.00 | | 32 282.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 90.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 475.00 | -90.00 | | 349 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 158.00 | 405 912.00 | | 911 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 476.00 | 426 878.00 | | 511 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 682.00 | -20 965.00 | | 399 682.00 |
