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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 378.00 | 5 378.00 | | 5 378.00 |
AT Other tangible assets | 60 827.00 | 58 231.00 | 2 596.00 | 60 827.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 73 709.00 | 63 610.00 | 10 099.00 | 73 709.00 |
BX Customers and related accounts | 18 115.00 | | 18 115.00 | 18 115.00 |
BZ Other receivables | 62 790.00 | | 62 790.00 | 62 790.00 |
CF Cash and cash equivalents | 77 288.00 | | 77 288.00 | 77 288.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 166 762.00 | | 166 762.00 | 166 762.00 |
CO Grand total (0 to V) | 240 471.00 | 63 610.00 | 176 861.00 | 240 471.00 |
CS Evaluated investments - equity method | 2.00 | | 1.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 619.00 | 49 588.00 | | 20 619.00 |
DH Retained earnings | 44 817.00 | 76 897.00 | | 44 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | 44 817.00 | | 28 051.00 |
DL TOTAL (I) | 148 487.00 | 226 302.00 | | 148 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | 9 786.00 | | 4 375.00 |
DX Trade payables and related accounts | 2 009.00 | 3 320.00 | | 2 009.00 |
DY Tax and social security liabilities | 21 990.00 | 18 509.00 | | 21 990.00 |
EA Other liabilities | | 26 662.00 | | |
EC TOTAL (IV) | 28 374.00 | 58 277.00 | | 28 374.00 |
EE Grand total (I to V) | 176 861.00 | 284 579.00 | | 176 861.00 |
EG Accrued income and payables due within one year | 28 374.00 | 58 277.00 | | 28 374.00 |
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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 | | | 675 071.00 | |
FJ Net sales | | | 675 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 105.00 | |
FW Other purchases and external expenses | | | 536 376.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 70 632.00 | |
FZ Social Security Contributions | | | 30 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 763.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | 2 209.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 374.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 626.00 | | -35.00 |
HK Income tax | 5 150.00 | 10 974.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 645.00 | 683 063.00 | | 677 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 593.00 | 638 246.00 | | 649 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 051.00 | 44 817.00 | | 28 051.00 |
