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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 | 51 100.00 | 51 100.00 | | 51 100.00 |
AT Other tangible assets | 28 062.00 | 14 123.00 | 13 939.00 | 28 062.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 93 252.00 | 65 223.00 | 28 029.00 | 93 252.00 |
BX Customers and related accounts | 283 416.00 | | 283 416.00 | 283 416.00 |
BZ Other receivables | 135 247.00 | | 135 247.00 | 135 247.00 |
CF Cash and cash equivalents | 62 186.00 | | 62 186.00 | 62 186.00 |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 499 297.00 | | 499 297.00 | 499 297.00 |
CO Grand total (0 to V) | 592 548.00 | 65 223.00 | 527 326.00 | 592 548.00 |
CP Shares due in less than one year | 14 090.00 | | | 14 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 124 200.00 | 42 852.00 | | 124 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 045.00 | 81 348.00 | | 98 045.00 |
DL TOTAL (I) | 277 245.00 | 179 200.00 | | 277 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 529.00 | | 763.00 |
DX Trade payables and related accounts | 51 024.00 | 23 866.00 | | 51 024.00 |
DY Tax and social security liabilities | 127 103.00 | 97 404.00 | | 127 103.00 |
EA Other liabilities | 41 523.00 | 40 965.00 | | 41 523.00 |
EB Prepaid income (2) | 29 667.00 | 15 825.00 | | 29 667.00 |
EC TOTAL (IV) | 250 081.00 | 178 589.00 | | 250 081.00 |
EE Grand total (I to V) | 527 326.00 | 357 789.00 | | 527 326.00 |
EG Accrued income and payables due within one year | 250 081.00 | 178 589.00 | | 250 081.00 |
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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 | 907 336.00 | | 907 336.00 | 907 336.00 |
FJ Net sales | 907 336.00 | | 907 336.00 | 907 336.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 908 034.00 | |
FW Other purchases and external expenses | | | 286 403.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 401 894.00 | |
FZ Social Security Contributions | | | 147 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 850 392.00 | |
GG - OPERATING RESULT (I - II) | | | 57 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 38 877.00 | | | 38 877.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 39 034.00 | | | 39 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 751.00 | | | -38 751.00 |
HK Income tax | -79 154.00 | 21 344.00 | | -79 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 316.00 | 761 246.00 | | 908 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 271.00 | 679 898.00 | | 810 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 045.00 | 81 348.00 | | 98 045.00 |
