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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 | | | 58 987.00 | |
AT Other tangible assets | | | 4 029.00 | |
BH Other financial assets | | | 672.00 | |
BJ TOTAL (I) | | | 63 688.00 | |
BX Customers and related accounts | | | 100 482.00 | |
BZ Other receivables | | | 9 600.00 | |
CF Cash and cash equivalents | | | 124 397.00 | |
CH Prepaid expenses | | | 12 397.00 | |
CJ TOTAL (II) | | | 246 876.00 | |
CO Grand total (0 to V) | | | 310 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 84 400.00 | | 84 400.00 |
DB Share, merger, contribution premiums, etc. | 70 565.00 | 70 565.00 | | 70 565.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -83 461.00 | -115 320.00 | | -83 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 460.00 | 31 859.00 | | 39 460.00 |
DL TOTAL (I) | 111 763.00 | 72 304.00 | | 111 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 644.00 | 66 742.00 | | 66 644.00 |
DX Trade payables and related accounts | 28 923.00 | 16 488.00 | | 28 923.00 |
DY Tax and social security liabilities | 103 234.00 | 79 117.00 | | 103 234.00 |
EC TOTAL (IV) | 198 801.00 | 162 346.00 | | 198 801.00 |
EE Grand total (I to V) | 310 565.00 | 234 649.00 | | 310 565.00 |
EG Accrued income and payables due within one year | 198 801.00 | 162 346.00 | | 198 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 403 913.00 | |
FJ Net sales | | | 403 913.00 | |
FQ Other income | | | 7 724.00 | |
FR Total operating income (I) | | | 411 636.00 | |
FW Other purchases and external expenses | | | 112 874.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 89 785.00 | |
FZ Social Security Contributions | | | 31 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 370.00 | |
GE Other Expenses | | | 90 191.00 | |
GF Total Operating Expenses (II) | | | 372 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 31 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 636.00 | 353 238.00 | | 411 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 176.00 | 321 379.00 | | 372 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 460.00 | 31 859.00 | | 39 460.00 |
