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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 97 318.00 | 21 398.00 | 75 921.00 | 97 318.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 2 655.00 | | 2 655.00 |
AT Other tangible assets | 1 420.00 | 1 327.00 | 92.00 | 1 420.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 104 743.00 | 27 730.00 | 77 013.00 | 104 743.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 554 096.00 | | 554 096.00 | 554 096.00 |
BZ Other receivables | 29 055.00 | | 29 055.00 | 29 055.00 |
CF Cash and cash equivalents | 65 005.00 | | 65 005.00 | 65 005.00 |
CH Prepaid expenses | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 675 801.00 | | 675 801.00 | 675 801.00 |
CO Grand total (0 to V) | 780 544.00 | 27 730.00 | 752 814.00 | 780 544.00 |
CP Shares due in less than one year | 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 619.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 245.00 | 17 245.00 | | 17 245.00 |
DH Retained earnings | 17 142.00 | 610.00 | | 17 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 392.00 | 38 513.00 | | 43 392.00 |
DL TOTAL (I) | 121 779.00 | 98 987.00 | | 121 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359.00 | 8 310.00 | | 5 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 31 429.00 | | 1 481.00 |
DX Trade payables and related accounts | 202 416.00 | 141 731.00 | | 202 416.00 |
DY Tax and social security liabilities | 156 606.00 | 86 881.00 | | 156 606.00 |
EA Other liabilities | | 2 443.00 | | |
EB Prepaid income (2) | 265 173.00 | 18 844.00 | | 265 173.00 |
EC TOTAL (IV) | 631 035.00 | 289 638.00 | | 631 035.00 |
EE Grand total (I to V) | 752 814.00 | 388 625.00 | | 752 814.00 |
EG Accrued income and payables due within one year | 628 708.00 | 284 280.00 | | 628 708.00 |
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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 | 1 845 918.00 | | 1 845 918.00 | 1 845 918.00 |
FJ Net sales | 1 845 918.00 | | 1 845 918.00 | 1 845 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 726.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 881 750.00 | |
FS Purchases of goods (including customs duties) | | | 609 493.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 056 643.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 80 089.00 | |
FZ Social Security Contributions | | | 43 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 805 668.00 | |
GG - OPERATING RESULT (I - II) | | | 76 082.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 375.00 | 2 062.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 79 332.00 | | | 79 332.00 |
HH Total exceptional expenses (VIII) | 79 707.00 | 2 062.00 | | 79 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 707.00 | -2 062.00 | | -9 707.00 |
HK Income tax | 16 344.00 | 13 521.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 750.00 | 1 645 139.00 | | 1 951 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 358.00 | 1 606 626.00 | | 1 908 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 392.00 | 38 513.00 | | 43 392.00 |
