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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 4 735.00 | 2 041.00 | 2 694.00 | 4 735.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 9 310.00 | 5 360.00 | 3 950.00 | 9 310.00 |
BX Customers and related accounts | 37 171.00 | | 37 171.00 | 37 171.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 136 136.00 | | 136 136.00 | 136 136.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 181 345.00 | | 181 345.00 | 181 345.00 |
CO Grand total (0 to V) | 190 655.00 | 5 360.00 | 185 295.00 | 190 655.00 |
CP Shares due in less than one year | 1 256.00 | | | 1 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 458.00 | 4 622.00 | | 9 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 142.00 | 44 885.00 | | 56 142.00 |
DL TOTAL (I) | 98 599.00 | 82 508.00 | | 98 599.00 |
DQ Provisions for Expenses | 30 200.00 | | | 30 200.00 |
DR TOTAL (IV) | 30 200.00 | | | 30 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 36.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 688.00 | 43 102.00 | | 39 688.00 |
DX Trade payables and related accounts | 2 855.00 | 54 643.00 | | 2 855.00 |
DY Tax and social security liabilities | 10 284.00 | 13 113.00 | | 10 284.00 |
EA Other liabilities | 3 647.00 | 3 851.00 | | 3 647.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 56 496.00 | 136 745.00 | | 56 496.00 |
EE Grand total (I to V) | 185 295.00 | 219 252.00 | | 185 295.00 |
EG Accrued income and payables due within one year | 56 496.00 | 136 745.00 | | 56 496.00 |
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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 | 124 829.00 | | 124 829.00 | 124 829.00 |
FG Production sold - services | 269 075.00 | | 269 075.00 | 269 075.00 |
FJ Net sales | 393 904.00 | | 393 904.00 | 393 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 402.00 | |
FU Purchases of raw materials and other supplies | | | 121 791.00 | |
FW Other purchases and external expenses | | | 169 595.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 200.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 327 135.00 | |
GG - OPERATING RESULT (I - II) | | | 71 267.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 264.00 | | 800.00 |
HK Income tax | 14 950.00 | 7 316.00 | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 402.00 | 285 371.00 | | 398 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 260.00 | 240 486.00 | | 342 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 142.00 | 44 885.00 | | 56 142.00 |
