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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 | 24 289.00 | 24 187.00 | 102.00 | 24 289.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 94 845.00 | 79 035.00 | 15 810.00 | 94 845.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 125 593.00 | 104 281.00 | 21 312.00 | 125 593.00 |
BX Customers and related accounts | 113 892.00 | 5 811.00 | 108 080.00 | 113 892.00 |
BZ Other receivables | 52 525.00 | | 52 525.00 | 52 525.00 |
CF Cash and cash equivalents | 525 396.00 | | 525 396.00 | 525 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 812.00 | 5 811.00 | 686 001.00 | 691 812.00 |
CO Grand total (0 to V) | 817 405.00 | 110 092.00 | 707 313.00 | 817 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DH Retained earnings | 91 978.00 | 51 933.00 | | 91 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 461.00 | 40 045.00 | | 15 461.00 |
DL TOTAL (I) | 215 661.00 | 200 201.00 | | 215 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 727.00 | | |
DX Trade payables and related accounts | 33 211.00 | 8 626.00 | | 33 211.00 |
DY Tax and social security liabilities | 93 197.00 | 59 408.00 | | 93 197.00 |
EA Other liabilities | 365 244.00 | 336 628.00 | | 365 244.00 |
EB Prepaid income (2) | | 1 456.00 | | |
EC TOTAL (IV) | 491 651.00 | 425 845.00 | | 491 651.00 |
EE Grand total (I to V) | 707 313.00 | 626 046.00 | | 707 313.00 |
EG Accrued income and payables due within one year | 491 651.00 | 425 845.00 | | 491 651.00 |
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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 | | | 748 812.00 | |
FJ Net sales | | | 748 812.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 756 969.00 | |
FW Other purchases and external expenses | | | 164 128.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 435 024.00 | |
FZ Social Security Contributions | | | 123 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 741 508.00 | |
GG - OPERATING RESULT (I - II) | | | 15 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 163.00 | | |
HD Total exceptional income (VII) | | 7 163.00 | | |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 639.00 | | |
HK Income tax | | 5 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 969.00 | 605 364.00 | | 756 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 508.00 | 565 318.00 | | 741 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 461.00 | 40 045.00 | | 15 461.00 |
