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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 | 3 900.00 | 1 186.00 | 2 714.00 | 3 900.00 |
AT Other tangible assets | 9 087.00 | 2 016.00 | 7 072.00 | 9 087.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 16 287.00 | 3 202.00 | 13 085.00 | 16 287.00 |
BX Customers and related accounts | 199 730.00 | | 199 730.00 | 199 730.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 27 074.00 | | 27 074.00 | 27 074.00 |
CJ TOTAL (II) | 235 815.00 | | 235 815.00 | 235 815.00 |
CO Grand total (0 to V) | 252 102.00 | 3 202.00 | 248 900.00 | 252 102.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 41 754.00 | | | 41 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 099.00 | 43 004.00 | | 73 099.00 |
DL TOTAL (I) | 128 603.00 | 55 504.00 | | 128 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 341.00 | | 952.00 |
DX Trade payables and related accounts | 47 546.00 | 16 955.00 | | 47 546.00 |
DY Tax and social security liabilities | 66 831.00 | 27 842.00 | | 66 831.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 120 297.00 | 45 137.00 | | 120 297.00 |
EE Grand total (I to V) | 248 901.00 | 100 641.00 | | 248 901.00 |
EG Accrued income and payables due within one year | 120 297.00 | 45 137.00 | | 120 297.00 |
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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 | 346 046.00 | | 346 046.00 | 346 046.00 |
FJ Net sales | 346 046.00 | | 346 046.00 | 346 046.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 055.00 | |
FW Other purchases and external expenses | | | 194 388.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 19 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 248 036.00 | |
GG - OPERATING RESULT (I - II) | | | 98 018.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 24 889.00 | 10 146.00 | | 24 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 055.00 | 99 233.00 | | 346 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 956.00 | 56 229.00 | | 272 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 099.00 | 43 004.00 | | 73 099.00 |
