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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 46 879.00 | 9 879.00 | 37 000.00 | 46 879.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 879.00 | 9 879.00 | 76 000.00 | 85 879.00 |
BL Raw materials, supplies | 5 064.00 | | 5 064.00 | 5 064.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 132 172.00 | | 132 172.00 | 132 172.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 156 894.00 | | 156 894.00 | 156 894.00 |
CO Grand total (0 to V) | 242 773.00 | 9 879.00 | 232 894.00 | 242 773.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | | | 56 045.00 |
DL TOTAL (I) | 60 045.00 | | | 60 045.00 |
DU Loans and Debts from Credit Institutions (3) | 49 530.00 | | | 49 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 626.00 | | | 42 626.00 |
DX Trade payables and related accounts | 23 867.00 | | | 23 867.00 |
DY Tax and social security liabilities | 27 557.00 | | | 27 557.00 |
EA Other liabilities | 29 269.00 | | | 29 269.00 |
EC TOTAL (IV) | 172 849.00 | | | 172 849.00 |
EE Grand total (I to V) | 232 894.00 | | | 232 894.00 |
EG Accrued income and payables due within one year | 131 930.00 | | | 131 930.00 |
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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 | 460 559.00 | | 460 559.00 | 460 559.00 |
FJ Net sales | 460 559.00 | | 460 559.00 | 460 559.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 460 569.00 | |
FU Purchases of raw materials and other supplies | | | 112 572.00 | |
FV Inventory change (raw materials and supplies) | | | -5 064.00 | |
FW Other purchases and external expenses | | | 64 180.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 179 078.00 | |
FZ Social Security Contributions | | | 23 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 879.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 393 217.00 | |
GG - OPERATING RESULT (I - II) | | | 67 352.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 8 983.00 | | | 8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 689.00 | | | 460 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 644.00 | | | 404 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 045.00 | | | 56 045.00 |
