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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 37.00 | 95.00 | -58.00 | 37.00 |
AT Other tangible assets | 34 157.00 | 17 444.00 | 16 713.00 | 34 157.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 34 818.00 | 17 539.00 | 17 279.00 | 34 818.00 |
BX Customers and related accounts | 52 978.00 | | 52 978.00 | 52 978.00 |
BZ Other receivables | 436 840.00 | | 436 840.00 | 436 840.00 |
CF Cash and cash equivalents | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 502 436.00 | | 502 436.00 | 502 436.00 |
CO Grand total (0 to V) | 537 254.00 | 17 539.00 | 519 716.00 | 537 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 227 440.00 | 61 199.00 | | 227 440.00 |
DH Retained earnings | 108 076.00 | 108 076.00 | | 108 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 165.00 | 166 242.00 | | 108 165.00 |
DL TOTAL (I) | 444 931.00 | 336 767.00 | | 444 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | 7 507.00 | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 395.00 | 1 645.00 | | 7 395.00 |
DX Trade payables and related accounts | 18 101.00 | 35 956.00 | | 18 101.00 |
DY Tax and social security liabilities | 43 988.00 | 3 722.00 | | 43 988.00 |
EA Other liabilities | | 20 228.00 | | |
EC TOTAL (IV) | 74 784.00 | 69 058.00 | | 74 784.00 |
EE Grand total (I to V) | 519 716.00 | 405 824.00 | | 519 716.00 |
EG Accrued income and payables due within one year | 69 484.00 | | | 69 484.00 |
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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 | 419 703.00 | | 419 703.00 | 419 703.00 |
FJ Net sales | 419 703.00 | | 419 703.00 | 419 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 419 741.00 | |
FW Other purchases and external expenses | | | 137 969.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 98 475.00 | |
FZ Social Security Contributions | | | 30 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 274 936.00 | |
GG - OPERATING RESULT (I - II) | | | 144 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 966.00 | 3 138.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 3 097.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 6 234.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -3 734.00 | | -966.00 |
HK Income tax | 35 558.00 | 9 242.00 | | 35 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 741.00 | 464 772.00 | | 419 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 576.00 | 298 530.00 | | 311 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 165.00 | 166 242.00 | | 108 165.00 |
