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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 11 349.00 | 9 474.00 | 1 875.00 | 11 349.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 21 384.00 | 10 874.00 | 10 510.00 | 21 384.00 |
BX Customers and related accounts | 52 823.00 | | 52 823.00 | 52 823.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CD Marketable securities | 45 876.00 | | 45 876.00 | 45 876.00 |
CF Cash and cash equivalents | 59 149.00 | | 59 149.00 | 59 149.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 190 376.00 | | 190 376.00 | 190 376.00 |
CO Grand total (0 to V) | 211 760.00 | 10 874.00 | 200 886.00 | 211 760.00 |
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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 |
DH Retained earnings | 19 362.00 | 41 676.00 | | 19 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 924.00 | -22 313.00 | | 20 924.00 |
DL TOTAL (I) | 48 536.00 | 27 612.00 | | 48 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25 183.00 | 32 991.00 | | 25 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 45 376.00 | 4 559.00 | | 45 376.00 |
DY Tax and social security liabilities | 69 755.00 | 43 485.00 | | 69 755.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 152 349.00 | 81 070.00 | | 152 349.00 |
EE Grand total (I to V) | 200 886.00 | 108 683.00 | | 200 886.00 |
EG Accrued income and payables due within one year | 115 147.00 | 51 070.00 | | 115 147.00 |
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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 | | | 659 149.00 | |
FJ Net sales | | | 659 149.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 661 650.00 | |
FW Other purchases and external expenses | | | 355 645.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 197 457.00 | |
FZ Social Security Contributions | | | 46 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 616 924.00 | |
GG - OPERATING RESULT (I - II) | | | 44 726.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 988.00 | 15 501.00 | | 20 988.00 |
HH Total exceptional expenses (VIII) | 20 988.00 | 15 501.00 | | 20 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 988.00 | -15 501.00 | | -20 988.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 650.00 | 717 397.00 | | 661 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 726.00 | 739 711.00 | | 640 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 924.00 | -22 314.00 | | 20 924.00 |
