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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 | 882.00 | | 882.00 | 882.00 |
AT Other tangible assets | 83 022.00 | 54 808.00 | 28 213.00 | 83 022.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 84 704.00 | 54 808.00 | 29 895.00 | 84 704.00 |
BX Customers and related accounts | 151 427.00 | | 151 427.00 | 151 427.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 186 925.00 | | 186 925.00 | 186 925.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 356 366.00 | | 356 366.00 | 356 366.00 |
CO Grand total (0 to V) | 441 070.00 | 54 808.00 | 386 262.00 | 441 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 20 000.00 | | 400.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 359.00 | 153 697.00 | | 42 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 777.00 | 91 522.00 | | 85 777.00 |
DL TOTAL (I) | 130 536.00 | 267 219.00 | | 130 536.00 |
DU Loans and Debts from Credit Institutions (3) | 34 875.00 | 46 041.00 | | 34 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 021.00 | | | 64 021.00 |
DX Trade payables and related accounts | 98 905.00 | 130 525.00 | | 98 905.00 |
DY Tax and social security liabilities | 40 786.00 | 108 537.00 | | 40 786.00 |
EA Other liabilities | 17 138.00 | 20 485.00 | | 17 138.00 |
EC TOTAL (IV) | 255 725.00 | 305 589.00 | | 255 725.00 |
EE Grand total (I to V) | 386 262.00 | 572 808.00 | | 386 262.00 |
EG Accrued income and payables due within one year | 232 329.00 | | | 232 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 560 065.00 | | 560 065.00 | 560 065.00 |
FJ Net sales | 560 065.00 | | 560 065.00 | 560 065.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 667.00 | |
FU Purchases of raw materials and other supplies | | | 93 856.00 | |
FW Other purchases and external expenses | | | 213 269.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 82 146.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 671.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 437 044.00 | |
GG - OPERATING RESULT (I - II) | | | 124 623.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 554.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 554.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -554.00 | | -287.00 |
HK Income tax | 37 030.00 | 42 285.00 | | 37 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 667.00 | 646 770.00 | | 561 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 889.00 | 555 248.00 | | 475 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 777.00 | 91 522.00 | | 85 777.00 |
