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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 28 031.00 | 11 208.00 | 16 823.00 | 28 031.00 |
BJ TOTAL (I) | 55 543.00 | 11 208.00 | 44 334.00 | 55 543.00 |
BX Customers and related accounts | 96 573.00 | | 96 573.00 | 96 573.00 |
BZ Other receivables | 16 028.00 | 630.00 | 15 397.00 | 16 028.00 |
CF Cash and cash equivalents | 167 417.00 | | 167 417.00 | 167 417.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 282 507.00 | 630.00 | 281 876.00 | 282 507.00 |
CO Grand total (0 to V) | 338 050.00 | 11 839.00 | 326 211.00 | 338 050.00 |
CS Evaluated investments - equity method | 27 061.00 | | 27 061.00 | 27 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 410.00 | 173 856.00 | | 150 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 388.00 | 76 554.00 | | 121 388.00 |
DL TOTAL (I) | 277 298.00 | 255 910.00 | | 277 298.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 386.00 | | 5 386.00 |
DX Trade payables and related accounts | 7 771.00 | 5 203.00 | | 7 771.00 |
DY Tax and social security liabilities | 34 835.00 | 24 638.00 | | 34 835.00 |
EB Prepaid income (2) | 902.00 | 13 096.00 | | 902.00 |
EC TOTAL (IV) | 48 912.00 | 43 324.00 | | 48 912.00 |
EE Grand total (I to V) | 326 211.00 | 299 235.00 | | 326 211.00 |
EG Accrued income and payables due within one year | 48 912.00 | 43 324.00 | | 48 912.00 |
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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 | | | 254 407.00 | |
FJ Net sales | | | 254 407.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 254 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 558.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 085.00 | |
GG - OPERATING RESULT (I - II) | | | 162 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 80.00 | 299.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 13 664.00 | | | 13 664.00 |
HH Total exceptional expenses (VIII) | 13 744.00 | 299.00 | | 13 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -299.00 | | -244.00 |
HK Income tax | 40 852.00 | 25 793.00 | | 40 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 070.00 | 237 507.00 | | 268 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 682.00 | 160 953.00 | | 146 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 388.00 | 76 554.00 | | 121 388.00 |
