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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AT Other tangible assets | 32 454.00 | 19 280.00 | 13 174.00 | 32 454.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 41 038.00 | 21 989.00 | 19 049.00 | 41 038.00 |
BX Customers and related accounts | 151 027.00 | | 151 027.00 | 151 027.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 240 023.00 | | 240 023.00 | 240 023.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 412 446.00 | | 412 446.00 | 412 446.00 |
CO Grand total (0 to V) | 453 483.00 | 21 989.00 | 431 495.00 | 453 483.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 217.00 | 53 572.00 | | 95 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 085.00 | 151 645.00 | | 158 085.00 |
DL TOTAL (I) | 262 102.00 | 214 017.00 | | 262 102.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | 9 004.00 | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 674.00 | 21 276.00 | | 29 674.00 |
DX Trade payables and related accounts | 26 750.00 | 12 496.00 | | 26 750.00 |
DY Tax and social security liabilities | 106 397.00 | 132 640.00 | | 106 397.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 169 393.00 | 177 816.00 | | 169 393.00 |
EE Grand total (I to V) | 431 495.00 | 391 832.00 | | 431 495.00 |
EG Accrued income and payables due within one year | 4 078.00 | 6 572.00 | | 4 078.00 |
EI Including equity loans | 29 674.00 | | | 29 674.00 |
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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 | | | 759 480.00 | |
FJ Net sales | | | 759 480.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 761 439.00 | |
FW Other purchases and external expenses | | | 135 265.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 266 195.00 | |
FZ Social Security Contributions | | | 122 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 588.00 | |
GG - OPERATING RESULT (I - II) | | | 220 851.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HK Income tax | 62 437.00 | 62 846.00 | | 62 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 439.00 | 690 411.00 | | 761 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 354.00 | 538 766.00 | | 603 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 085.00 | 151 645.00 | | 158 085.00 |
