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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 58 831.00 | 51 293.00 | 7 538.00 | 58 831.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 62 531.00 | 53 132.00 | 9 398.00 | 62 531.00 |
BN Goods in progress | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 142 338.00 | 1 445.00 | 140 893.00 | 142 338.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CD Marketable securities | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 84 581.00 | | 84 581.00 | 84 581.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 283 432.00 | 1 445.00 | 281 986.00 | 283 432.00 |
CO Grand total (0 to V) | 345 963.00 | 54 577.00 | 291 385.00 | 345 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 790.00 | 54 494.00 | | 55 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 634.00 | 50 796.00 | | 50 634.00 |
DL TOTAL (I) | 122 175.00 | 121 040.00 | | 122 175.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 39.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 535.00 | 94 976.00 | | 109 535.00 |
DX Trade payables and related accounts | 11 783.00 | 5 219.00 | | 11 783.00 |
DY Tax and social security liabilities | 44 345.00 | 51 164.00 | | 44 345.00 |
EB Prepaid income (2) | 3 497.00 | 6 259.00 | | 3 497.00 |
EC TOTAL (IV) | 169 210.00 | 157 658.00 | | 169 210.00 |
EE Grand total (I to V) | 291 385.00 | 278 699.00 | | 291 385.00 |
EG Accrued income and payables due within one year | 169 210.00 | 157 659.00 | | 169 210.00 |
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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 | | | 235 708.00 | |
FJ Net sales | | | 235 708.00 | |
FM Inventory production | | | -855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 241 100.00 | |
FW Other purchases and external expenses | | | 49 986.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 81 536.00 | |
FZ Social Security Contributions | | | 35 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 177 705.00 | |
GG - OPERATING RESULT (I - II) | | | 63 396.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 13 163.00 | 12 411.00 | | 13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 918.00 | 228 238.00 | | 242 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 283.00 | 177 441.00 | | 192 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 635.00 | 50 796.00 | | 50 635.00 |
