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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 32 907.00 | 20 901.00 | 12 005.00 | 32 907.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 42 996.00 | 26 459.00 | 16 536.00 | 42 996.00 |
BX Customers and related accounts | 100 995.00 | | 100 995.00 | 100 995.00 |
BZ Other receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 140 214.00 | | 140 214.00 | 140 214.00 |
CO Grand total (0 to V) | 183 210.00 | 26 459.00 | 156 751.00 | 183 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -77 997.00 | -78 890.00 | | -77 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 570.00 | 893.00 | | 75 570.00 |
DL TOTAL (I) | 4 173.00 | -71 397.00 | | 4 173.00 |
DU Loans and Debts from Credit Institutions (3) | 30 477.00 | 46 593.00 | | 30 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 17 157.00 | | 232.00 |
DX Trade payables and related accounts | 35 317.00 | 36 836.00 | | 35 317.00 |
DY Tax and social security liabilities | 68 850.00 | 58 561.00 | | 68 850.00 |
EA Other liabilities | 17 700.00 | 28 281.00 | | 17 700.00 |
EC TOTAL (IV) | 152 577.00 | 187 431.00 | | 152 577.00 |
EE Grand total (I to V) | 156 751.00 | 116 033.00 | | 156 751.00 |
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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 | | | 402 736.00 | |
FJ Net sales | | | 402 736.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 403 843.00 | |
FW Other purchases and external expenses | | | 124 732.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 178 377.00 | |
FZ Social Security Contributions | | | 65 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 377 131.00 | |
GG - OPERATING RESULT (I - II) | | | 26 712.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 424.00 | 49.00 | | 53 424.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 348.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 518.00 | -298.00 | | 50 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 267.00 | 379 668.00 | | 457 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 696.00 | 378 775.00 | | 381 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 570.00 | 893.00 | | 75 570.00 |
