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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 129 222.00 | 59 826.00 | 69 396.00 | 129 222.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 132 992.00 | 63 326.00 | 69 666.00 | 132 992.00 |
BT Goods | 64 397.00 | | 64 397.00 | 64 397.00 |
BX Customers and related accounts | 40 758.00 | 847.00 | 39 911.00 | 40 758.00 |
BZ Other receivables | 120 491.00 | 60 000.00 | 60 491.00 | 120 491.00 |
CD Marketable securities | 172 340.00 | | 172 340.00 | 172 340.00 |
CF Cash and cash equivalents | 237 444.00 | | 237 444.00 | 237 444.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 636 191.00 | 60 847.00 | 575 344.00 | 636 191.00 |
CO Grand total (0 to V) | 769 183.00 | 124 173.00 | 645 010.00 | 769 183.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 402 464.00 | 301 272.00 | | 402 464.00 |
DH Retained earnings | 133 708.00 | 133 708.00 | | 133 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 195.00 | 101 192.00 | | 28 195.00 |
DL TOTAL (I) | 576 467.00 | 548 272.00 | | 576 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 33 109.00 | | 19 901.00 |
DX Trade payables and related accounts | 13 616.00 | 24 944.00 | | 13 616.00 |
DY Tax and social security liabilities | 34 847.00 | 50 314.00 | | 34 847.00 |
EA Other liabilities | 179.00 | 647.00 | | 179.00 |
EC TOTAL (IV) | 68 543.00 | 109 014.00 | | 68 543.00 |
EE Grand total (I to V) | 645 010.00 | 657 286.00 | | 645 010.00 |
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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 | 749 746.00 | | 749 746.00 | 749 746.00 |
FG Production sold - services | 6 102.00 | | 6 102.00 | 6 102.00 |
FJ Net sales | 755 847.00 | | 755 847.00 | 755 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 755 917.00 | |
FS Purchases of goods (including customs duties) | | | 146 432.00 | |
FT Inventory change (goods) | | | 36 137.00 | |
FW Other purchases and external expenses | | | 77 390.00 | |
FX Taxes, duties, and similar payments | | | 29 520.00 | |
FY Salaries and Wages | | | 301 761.00 | |
FZ Social Security Contributions | | | 118 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 725 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 491.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HK Income tax | 7 319.00 | 47 749.00 | | 7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 939.00 | 841 211.00 | | 760 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 744.00 | 740 019.00 | | 732 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 195.00 | 101 192.00 | | 28 195.00 |
