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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 550.00 | 14 030.00 | 44 520.00 | 58 550.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 67 653.00 | 14 030.00 | 53 623.00 | 67 653.00 |
BX Customers and related accounts | 666 419.00 | | 666 419.00 | 666 419.00 |
BZ Other receivables | 27 741.00 | | 27 741.00 | 27 741.00 |
CF Cash and cash equivalents | 755 484.00 | | 755 484.00 | 755 484.00 |
CH Prepaid expenses | 19 371.00 | | 19 371.00 | 19 371.00 |
CJ TOTAL (II) | 1 469 017.00 | | 1 469 017.00 | 1 469 017.00 |
CO Grand total (0 to V) | 1 536 671.00 | 14 030.00 | 1 522 640.00 | 1 536 671.00 |
CP Shares due in less than one year | 8 103.00 | | | 8 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 668.00 | | | 41 668.00 |
DL TOTAL (I) | 161 668.00 | | | 161 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 130.00 | | | 469 130.00 |
DX Trade payables and related accounts | 34 662.00 | | | 34 662.00 |
DY Tax and social security liabilities | 179 719.00 | | | 179 719.00 |
EA Other liabilities | 676 424.00 | | | 676 424.00 |
EC TOTAL (IV) | 1 360 971.00 | | | 1 360 971.00 |
EE Grand total (I to V) | 1 522 640.00 | | | 1 522 640.00 |
EG Accrued income and payables due within one year | 1 360 971.00 | | | 1 360 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 537 986.00 | | 537 986.00 | 537 986.00 |
FJ Net sales | 537 986.00 | | 537 986.00 | 537 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 979.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 563 153.00 | |
FS Purchases of goods (including customs duties) | | | 9 047.00 | |
FW Other purchases and external expenses | | | 201 508.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 211 402.00 | |
FZ Social Security Contributions | | | 85 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 521 285.00 | |
GG - OPERATING RESULT (I - II) | | | 41 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 979.00 | | | 22 979.00 |
HJ Employee participation in company results | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 153.00 | | | 563 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 485.00 | | | 521 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 668.00 | | | 41 668.00 |
