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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 58 831.00 | 54 033.00 | 4 798.00 | 58 831.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 62 531.00 | 55 873.00 | 6 658.00 | 62 531.00 |
BN Goods in progress | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 102 222.00 | 1 445.00 | 100 777.00 | 102 222.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CD Marketable securities | 42 149.00 | | 42 149.00 | 42 149.00 |
CF Cash and cash equivalents | 129 856.00 | | 129 856.00 | 129 856.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 287 692.00 | 1 445.00 | 286 247.00 | 287 692.00 |
CO Grand total (0 to V) | 350 224.00 | 57 318.00 | 292 905.00 | 350 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 925.00 | 55 790.00 | | 56 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 932.00 | 50 634.00 | | 36 932.00 |
DL TOTAL (I) | 109 607.00 | 122 175.00 | | 109 607.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 49.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 752.00 | 109 535.00 | | 125 752.00 |
DX Trade payables and related accounts | 9 759.00 | 11 783.00 | | 9 759.00 |
DY Tax and social security liabilities | 44 222.00 | 44 345.00 | | 44 222.00 |
EB Prepaid income (2) | 3 518.00 | 3 497.00 | | 3 518.00 |
EC TOTAL (IV) | 183 298.00 | 169 210.00 | | 183 298.00 |
EE Grand total (I to V) | 292 905.00 | 291 385.00 | | 292 905.00 |
EG Accrued income and payables due within one year | 183 298.00 | 169 210.00 | | 183 298.00 |
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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 | 220 567.00 | | 220 567.00 | 220 567.00 |
FJ Net sales | 220 567.00 | | 220 567.00 | 220 567.00 |
FM Inventory production | | | -2 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 574.00 | |
FW Other purchases and external expenses | | | 44 699.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 83 927.00 | |
FZ Social Security Contributions | | | 39 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 173 154.00 | |
GG - OPERATING RESULT (I - II) | | | 44 420.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 834.00 | 13 163.00 | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 340.00 | 242 918.00 | | 219 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 408.00 | 192 283.00 | | 182 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 932.00 | 50 635.00 | | 36 932.00 |
