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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 | 5 175.00 | 4 367.00 | 808.00 | 5 175.00 |
AT Other tangible assets | 10 064.00 | 6 152.00 | 3 912.00 | 10 064.00 |
BJ TOTAL (I) | 64 239.00 | 10 519.00 | 53 720.00 | 64 239.00 |
BX Customers and related accounts | 577 391.00 | | 577 391.00 | 577 391.00 |
BZ Other receivables | 116 703.00 | | 116 703.00 | 116 703.00 |
CF Cash and cash equivalents | 159 307.00 | | 159 307.00 | 159 307.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 862 091.00 | | 862 091.00 | 862 091.00 |
CO Grand total (0 to V) | 926 330.00 | 10 519.00 | 915 811.00 | 926 330.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 120 159.00 | | | 120 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 764.00 | | | 67 764.00 |
DJ Investment subsidies | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 244 152.00 | | | 244 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 635 846.00 | | | 635 846.00 |
DY Tax and social security liabilities | 31 249.00 | | | 31 249.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 671 658.00 | | | 671 658.00 |
EE Grand total (I to V) | 915 811.00 | | | 915 811.00 |
EG Accrued income and payables due within one year | 671 658.00 | | | 671 658.00 |
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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 | 70 547.00 | 1 015 797.00 | 1 086 344.00 | 70 547.00 |
FJ Net sales | 70 547.00 | 1 015 797.00 | 1 086 344.00 | 70 547.00 |
FO Operating subsidies | | | 12 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 103 877.00 | |
FW Other purchases and external expenses | | | 129 083.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 82 521.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 761 173.00 | |
GF Total Operating Expenses (II) | | | 1 010 583.00 | |
GG - OPERATING RESULT (I - II) | | | 93 293.00 | |
GN Positive exchange differences | | | 2 242.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 290.00 | |
GS Negative differences of foreign exchange | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | | | 5 302.00 |
A4 Equity method investments | 759 624.00 | | | 759 624.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HK Income tax | 20 028.00 | | | 20 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 685.00 | | | 1 106 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 922.00 | | | 1 038 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 764.00 | | | 67 764.00 |
