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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AT Other tangible assets | 288 343.00 | 164 584.00 | 123 759.00 | 288 343.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 307 115.00 | 173 659.00 | 133 456.00 | 307 115.00 |
BX Customers and related accounts | 165 810.00 | | 165 810.00 | 165 810.00 |
BZ Other receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 181 163.00 | | 181 163.00 | 181 163.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 363 441.00 | | 363 441.00 | 363 441.00 |
CO Grand total (0 to V) | 670 556.00 | 173 659.00 | 496 897.00 | 670 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 207 694.00 | 244 907.00 | | 207 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 635.00 | -37 213.00 | | 53 635.00 |
DL TOTAL (I) | 269 714.00 | 216 079.00 | | 269 714.00 |
DU Loans and Debts from Credit Institutions (3) | 71 025.00 | 92 430.00 | | 71 025.00 |
DX Trade payables and related accounts | 88 630.00 | 28 964.00 | | 88 630.00 |
DY Tax and social security liabilities | 66 230.00 | 44 118.00 | | 66 230.00 |
EA Other liabilities | | 1 248.00 | | |
EB Prepaid income (2) | 1 298.00 | 10 383.00 | | 1 298.00 |
EC TOTAL (IV) | 227 183.00 | 177 142.00 | | 227 183.00 |
EE Grand total (I to V) | 496 897.00 | 393 221.00 | | 496 897.00 |
EG Accrued income and payables due within one year | 199 567.00 | 177 142.00 | | 199 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 768.00 | 14 196.00 | | 17 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 024.00 | | 11 024.00 | 11 024.00 |
FG Production sold - services | 552 406.00 | 110 181.00 | 662 587.00 | 552 406.00 |
FJ Net sales | 563 430.00 | 110 181.00 | 673 611.00 | 563 430.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 673 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 002.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 143 181.00 | |
FZ Social Security Contributions | | | 45 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 051.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 625 134.00 | |
GG - OPERATING RESULT (I - II) | | | 48 540.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 899.00 | 16 755.00 | | 7 899.00 |
HD Total exceptional income (VII) | 7 899.00 | 16 755.00 | | 7 899.00 |
HE Exceptional expenses on management operations | | 5 214.00 | | |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 5 214.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107.00 | 11 541.00 | | 7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 573.00 | 417 339.00 | | 681 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 938.00 | 454 551.00 | | 627 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 635.00 | -37 213.00 | | 53 635.00 |
