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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
AF Concessions, Patents and Similar Rights | 14 590.00 | 14 590.00 | | 14 590.00 |
AP Buildings | 43 221.00 | 17 090.00 | 26 131.00 | 43 221.00 |
AT Other tangible assets | 14 372.00 | 11 150.00 | 3 222.00 | 14 372.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 85 723.00 | 43 979.00 | 41 743.00 | 85 723.00 |
BX Customers and related accounts | 161 520.00 | | 161 520.00 | 161 520.00 |
BZ Other receivables | 1 345 934.00 | | 1 345 934.00 | 1 345 934.00 |
CF Cash and cash equivalents | 1 073 462.00 | | 1 073 462.00 | 1 073 462.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 2 585 998.00 | | 2 585 998.00 | 2 585 998.00 |
CO Grand total (0 to V) | 2 671 721.00 | 43 979.00 | 2 627 741.00 | 2 671 721.00 |
CP Shares due in less than one year | 11 417.00 | | | 11 417.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 314 674.00 | 2 311 688.00 | | 2 314 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 695.00 | 2 986.00 | | 20 695.00 |
DL TOTAL (I) | 2 500 370.00 | 2 479 674.00 | | 2 500 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 880.00 | | |
DX Trade payables and related accounts | | 11 443.00 | | |
DY Tax and social security liabilities | 78 207.00 | 58 387.00 | | 78 207.00 |
EA Other liabilities | 49 165.00 | 54 024.00 | | 49 165.00 |
EC TOTAL (IV) | 127 372.00 | 133 734.00 | | 127 372.00 |
EE Grand total (I to V) | 2 627 741.00 | 2 613 408.00 | | 2 627 741.00 |
EG Accrued income and payables due within one year | 127 372.00 | 133 734.00 | | 127 372.00 |
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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 | 635 348.00 | | 635 348.00 | 635 348.00 |
FJ Net sales | 635 348.00 | | 635 348.00 | 635 348.00 |
FQ Other income | | | 123 454.00 | |
FR Total operating income (I) | | | 758 802.00 | |
FW Other purchases and external expenses | | | 198 159.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 280 953.00 | |
FZ Social Security Contributions | | | 132 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GF Total Operating Expenses (II) | | | 627 580.00 | |
GG - OPERATING RESULT (I - II) | | | 131 221.00 | |
GR Interest and similar expenses | | | 99 398.00 | |
GU Total financial expenses (VI) | | | 99 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 763.00 | 68 250.00 | | 64 763.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 7 441.00 | | | 7 441.00 |
HD Total exceptional income (VII) | 7 441.00 | 8.00 | | 7 441.00 |
HE Exceptional expenses on management operations | 1.00 | 135.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 13 244.00 | 2 946.00 | | 13 244.00 |
HH Total exceptional expenses (VIII) | 13 244.00 | 3 081.00 | | 13 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 803.00 | -3 073.00 | | -5 803.00 |
HK Income tax | 5 325.00 | 1 792.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 243.00 | 806 346.00 | | 766 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 547.00 | 803 360.00 | | 745 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 695.00 | 2 986.00 | | 20 695.00 |
