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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 | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 16 446.00 | 13 577.00 | 2 869.00 | 16 446.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 17 377.00 | 14 149.00 | 3 229.00 | 17 377.00 |
BX Customers and related accounts | 160 976.00 | | 160 976.00 | 160 976.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 40 440.00 | | 40 440.00 | 40 440.00 |
CJ TOTAL (II) | 202 928.00 | | 202 928.00 | 202 928.00 |
CO Grand total (0 to V) | 220 305.00 | 14 149.00 | 206 156.00 | 220 305.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | -32 367.00 | 1.00 | | -32 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 564.00 | -32 367.00 | | 55 564.00 |
DL TOTAL (I) | 31 756.00 | -23 809.00 | | 31 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108.00 | | |
DX Trade payables and related accounts | 142 361.00 | 94 021.00 | | 142 361.00 |
DY Tax and social security liabilities | 29 700.00 | 36 223.00 | | 29 700.00 |
EA Other liabilities | 2 340.00 | 580.00 | | 2 340.00 |
EC TOTAL (IV) | 174 401.00 | 130 932.00 | | 174 401.00 |
EE Grand total (I to V) | 206 156.00 | 107 124.00 | | 206 156.00 |
EG Accrued income and payables due within one year | 174 401.00 | 130 932.00 | | 174 401.00 |
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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 | 405 258.00 | 60 338.00 | 465 596.00 | 405 258.00 |
FJ Net sales | 405 258.00 | 60 338.00 | 465 596.00 | 405 258.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 35 298.00 | |
FR Total operating income (I) | | | 500 894.00 | |
FW Other purchases and external expenses | | | 320 368.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 45 466.00 | |
FZ Social Security Contributions | | | 20 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 50 802.00 | |
GF Total Operating Expenses (II) | | | 444 405.00 | |
GG - OPERATING RESULT (I - II) | | | 56 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 653.00 | 18 784.00 | | 20 653.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 894.00 | 179 193.00 | | 500 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 330.00 | 211 561.00 | | 445 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 564.00 | -32 367.00 | | 55 564.00 |
