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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 | 334.00 | 334.00 | | 334.00 |
AP Buildings | 51 000.00 | 10 200.00 | 40 800.00 | 51 000.00 |
AT Other tangible assets | 7 058.00 | 4 726.00 | 2 332.00 | 7 058.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 61 397.00 | 15 259.00 | 46 137.00 | 61 397.00 |
BX Customers and related accounts | 1 112 315.00 | | 1 112 315.00 | 1 112 315.00 |
BZ Other receivables | 203 197.00 | | 203 196.00 | 203 197.00 |
CD Marketable securities | 220 529.00 | | 220 529.00 | 220 529.00 |
CF Cash and cash equivalents | 65 095.00 | | 65 095.00 | 65 095.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 601 506.00 | | 1 601 506.00 | 1 601 506.00 |
CO Grand total (0 to V) | 1 662 903.00 | 15 259.00 | 1 647 643.00 | 1 662 903.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 335 265.00 | 293 885.00 | | 335 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 925.00 | 41 380.00 | | 363 925.00 |
DL TOTAL (I) | 710 190.00 | 346 265.00 | | 710 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 390.00 | 41 350.00 | | 31 390.00 |
DX Trade payables and related accounts | 241 603.00 | 333 649.00 | | 241 603.00 |
DY Tax and social security liabilities | 582 337.00 | 163 537.00 | | 582 337.00 |
EA Other liabilities | 82 123.00 | 111 435.00 | | 82 123.00 |
EC TOTAL (IV) | 937 453.00 | 649 971.00 | | 937 453.00 |
EE Grand total (I to V) | 1 647 643.00 | 996 236.00 | | 1 647 643.00 |
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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 | 4 300 268.00 | 86 941.00 | 4 387 210.00 | 4 300 268.00 |
FJ Net sales | 4 300 268.00 | 86 941.00 | 4 387 210.00 | 4 300 268.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 387 463.00 | |
FW Other purchases and external expenses | | | 3 345 608.00 | |
FX Taxes, duties, and similar payments | | | 24 710.00 | |
FY Salaries and Wages | | | 346 426.00 | |
FZ Social Security Contributions | | | 162 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 885 778.00 | |
GG - OPERATING RESULT (I - II) | | | 501 685.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 661.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 031.00 | 8 782.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | -8 782.00 | | -4 031.00 |
HK Income tax | 133 348.00 | 3 532.00 | | 133 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 787.00 | 3 031 236.00 | | 4 387 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 863.00 | 2 989 855.00 | | 4 023 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 925.00 | 41 380.00 | | 363 925.00 |
