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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AT Other tangible assets | 195 939.00 | 61 477.00 | 134 462.00 | 195 939.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 219 493.00 | 64 219.00 | 155 274.00 | 219 493.00 |
BX Customers and related accounts | 118 370.00 | | 118 370.00 | 118 370.00 |
BZ Other receivables | 25 425.00 | | 25 425.00 | 25 425.00 |
CF Cash and cash equivalents | 486 998.00 | | 486 998.00 | 486 998.00 |
CJ TOTAL (II) | 630 793.00 | | 630 793.00 | 630 793.00 |
CO Grand total (0 to V) | 850 286.00 | 64 219.00 | 786 066.00 | 850 286.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | 43 555.00 | | 29 027.00 |
DL TOTAL (I) | 51 028.00 | 65 555.00 | | 51 028.00 |
DU Loans and Debts from Credit Institutions (3) | 297 169.00 | 105 010.00 | | 297 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 202.00 | 131 280.00 | | 147 202.00 |
DX Trade payables and related accounts | 32 682.00 | 53 404.00 | | 32 682.00 |
DY Tax and social security liabilities | 78 374.00 | 79 463.00 | | 78 374.00 |
EA Other liabilities | 179 613.00 | 117 542.00 | | 179 613.00 |
EC TOTAL (IV) | 735 039.00 | 486 700.00 | | 735 039.00 |
EE Grand total (I to V) | 786 066.00 | 552 254.00 | | 786 066.00 |
EG Accrued income and payables due within one year | 468 949.00 | 287 426.00 | | 468 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 042.00 | | |
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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 | 947 427.00 | | 947 427.00 | 947 427.00 |
FJ Net sales | 947 427.00 | | 947 427.00 | 947 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 947 474.00 | |
FW Other purchases and external expenses | | | 551 009.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 252 733.00 | |
FZ Social Security Contributions | | | 72 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 901 117.00 | |
GG - OPERATING RESULT (I - II) | | | 46 357.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 2 041.00 | 7 672.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 6 261.00 | | | 6 261.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 7 672.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 260.00 | -7 672.00 | | -7 260.00 |
HK Income tax | 8 687.00 | 13 202.00 | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 545.00 | 1 001 810.00 | | 948 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 518.00 | 958 255.00 | | 919 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 027.00 | 43 555.00 | | 29 027.00 |
