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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 23 972.00 | 11 407.00 | 12 565.00 | 23 972.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 34 696.00 | 14 127.00 | 20 569.00 | 34 696.00 |
BX Customers and related accounts | 387 100.00 | 923.00 | 386 177.00 | 387 100.00 |
BZ Other receivables | 87 362.00 | | 87 362.00 | 87 362.00 |
CF Cash and cash equivalents | 219 496.00 | | 219 496.00 | 219 496.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 695 338.00 | 923.00 | 694 415.00 | 695 338.00 |
CO Grand total (0 to V) | 730 035.00 | 15 050.00 | 714 984.00 | 730 035.00 |
CP Shares due in less than one year | 8 005.00 | | | 8 005.00 |
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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 |
DG Other reserves | 43 516.00 | 79 852.00 | | 43 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 862.00 | 53 664.00 | | 105 862.00 |
DL TOTAL (I) | 160 378.00 | 144 516.00 | | 160 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DX Trade payables and related accounts | 102 209.00 | 261 197.00 | | 102 209.00 |
DY Tax and social security liabilities | 85 984.00 | 86 659.00 | | 85 984.00 |
EA Other liabilities | 268 705.00 | 76 837.00 | | 268 705.00 |
EB Prepaid income (2) | 97 710.00 | | | 97 710.00 |
EC TOTAL (IV) | 554 607.00 | 424 935.00 | | 554 607.00 |
EE Grand total (I to V) | 714 984.00 | 569 451.00 | | 714 984.00 |
EG Accrued income and payables due within one year | 554 607.00 | 424 935.00 | | 554 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 1 288 491.00 | | 1 288 491.00 | 1 288 491.00 |
FG Production sold - services | 262 847.00 | | 262 847.00 | 262 847.00 |
FJ Net sales | 1 551 338.00 | | 1 551 338.00 | 1 551 338.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 551 356.00 | |
FS Purchases of goods (including customs duties) | | | 284 678.00 | |
FW Other purchases and external expenses | | | 891 455.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 173 047.00 | |
FZ Social Security Contributions | | | 48 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 407 319.00 | |
GG - OPERATING RESULT (I - II) | | | 144 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 33.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 33.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -33.00 | | -242.00 |
HK Income tax | 37 934.00 | 15 861.00 | | 37 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 356.00 | 1 282 106.00 | | 1 551 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 495.00 | 1 228 442.00 | | 1 445 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 862.00 | 53 664.00 | | 105 862.00 |
