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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AT Other tangible assets | 94 632.00 | 69 083.00 | 25 549.00 | 94 632.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 109 170.00 | 75 723.00 | 33 447.00 | 109 170.00 |
BX Customers and related accounts | 105 945.00 | | 105 945.00 | 105 945.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 119 143.00 | | 119 143.00 | 119 143.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 231 595.00 | | 231 595.00 | 231 595.00 |
CO Grand total (0 to V) | 340 765.00 | 75 723.00 | 265 042.00 | 340 765.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 450.00 | | 10 450.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 79 190.00 | 79 190.00 | | 79 190.00 |
DH Retained earnings | 32 702.00 | 32 453.00 | | 32 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 941.00 | 32 249.00 | | 41 941.00 |
DL TOTAL (I) | 166 184.00 | 156 242.00 | | 166 184.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | 23 448.00 | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 263.00 | | 215.00 |
DX Trade payables and related accounts | 6 975.00 | 105 849.00 | | 6 975.00 |
DY Tax and social security liabilities | 79 544.00 | 98 323.00 | | 79 544.00 |
EC TOTAL (IV) | 98 858.00 | 227 884.00 | | 98 858.00 |
EE Grand total (I to V) | 265 042.00 | 384 126.00 | | 265 042.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 591.00 | | 16 591.00 | 16 591.00 |
FG Production sold - services | 583 074.00 | | 583 074.00 | 583 074.00 |
FJ Net sales | 599 665.00 | | 599 665.00 | 599 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 606 628.00 | |
FS Purchases of goods (including customs duties) | | | 15 314.00 | |
FW Other purchases and external expenses | | | 119 114.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 265 141.00 | |
FZ Social Security Contributions | | | 116 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 946.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 550 862.00 | |
GG - OPERATING RESULT (I - II) | | | 55 765.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 995.00 | | -450.00 |
HK Income tax | 13 322.00 | 7 958.00 | | 13 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 839.00 | 705 888.00 | | 606 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 898.00 | 673 639.00 | | 564 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 941.00 | 32 249.00 | | 41 941.00 |
