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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 79 602.00 | 20 384.00 | 59 217.00 | 79 602.00 |
BH Other financial assets | 25 390.00 | | 25 390.00 | 25 390.00 |
BJ TOTAL (I) | 106 392.00 | 21 784.00 | 84 607.00 | 106 392.00 |
BX Customers and related accounts | 46 560.00 | | 46 560.00 | 46 560.00 |
BZ Other receivables | 69 410.00 | | 69 410.00 | 69 410.00 |
CD Marketable securities | 45 876.00 | | 45 876.00 | 45 876.00 |
CF Cash and cash equivalents | 103 935.00 | | 103 935.00 | 103 935.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 276 870.00 | | 276 870.00 | 276 870.00 |
CO Grand total (0 to V) | 383 262.00 | 21 784.00 | 361 477.00 | 383 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 814.00 | 40 286.00 | | 103 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 583.00 | 63 527.00 | | 49 583.00 |
DL TOTAL (I) | 161 648.00 | 112 064.00 | | 161 648.00 |
DU Loans and Debts from Credit Institutions (3) | 9 043.00 | 17 202.00 | | 9 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 2 902.00 | | 2 519.00 |
DX Trade payables and related accounts | 66 248.00 | 39 353.00 | | 66 248.00 |
DY Tax and social security liabilities | 122 017.00 | 87 244.00 | | 122 017.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 199 829.00 | 158 703.00 | | 199 829.00 |
EE Grand total (I to V) | 361 477.00 | 270 768.00 | | 361 477.00 |
EG Accrued income and payables due within one year | 199 829.00 | 158 703.00 | | 199 829.00 |
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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 | | | 1 581 979.00 | |
FJ Net sales | | | 1 581 979.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 582 025.00 | |
FW Other purchases and external expenses | | | 573 590.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 758 510.00 | |
FZ Social Security Contributions | | | 158 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 519 248.00 | |
GG - OPERATING RESULT (I - II) | | | 62 777.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 9 525.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 9 525.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -9 525.00 | | -365.00 |
HK Income tax | 12 559.00 | 16 648.00 | | 12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 025.00 | 841 828.00 | | 1 582 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 441.00 | 778 301.00 | | 1 532 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 584.00 | 63 528.00 | | 49 584.00 |
