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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 142 338.00 | 63 927.00 | 78 411.00 | 142 338.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 148 095.00 | 64 094.00 | 84 001.00 | 148 095.00 |
BX Customers and related accounts | 192 062.00 | | 192 062.00 | 192 062.00 |
BZ Other receivables | 247 788.00 | | 247 788.00 | 247 788.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 465 750.00 | | 465 750.00 | 465 750.00 |
CO Grand total (0 to V) | 613 845.00 | 64 094.00 | 549 751.00 | 613 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DH Retained earnings | 14 324.00 | 52 525.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 565.00 | 262 099.00 | | 302 565.00 |
DL TOTAL (I) | 388 925.00 | 386 660.00 | | 388 925.00 |
DX Trade payables and related accounts | 34 861.00 | 22 527.00 | | 34 861.00 |
DY Tax and social security liabilities | 125 965.00 | 217 487.00 | | 125 965.00 |
EB Prepaid income (2) | | 1 065.00 | | |
EC TOTAL (IV) | 160 826.00 | 241 079.00 | | 160 826.00 |
EE Grand total (I to V) | 549 751.00 | 627 739.00 | | 549 751.00 |
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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 | | 1 191 278.00 | 1 191 278.00 | |
FJ Net sales | | 1 191 278.00 | 1 191 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 858.00 | |
FR Total operating income (I) | | | 1 236 136.00 | |
FW Other purchases and external expenses | | | 270 899.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 349 739.00 | |
FZ Social Security Contributions | | | 169 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 808 338.00 | |
GG - OPERATING RESULT (I - II) | | | 427 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | 1 448.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 448.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -48.00 | | -2 000.00 |
HK Income tax | 125 511.00 | 137 292.00 | | 125 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 497.00 | 1 203 622.00 | | 1 238 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 932.00 | 941 525.00 | | 935 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 565.00 | 262 098.00 | | 302 565.00 |
