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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 | 3 640.00 | 2 282.00 | 1 358.00 | 3 640.00 |
AT Other tangible assets | 53 965.00 | 17 817.00 | 36 148.00 | 53 965.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 61 105.00 | 20 099.00 | 41 006.00 | 61 105.00 |
BX Customers and related accounts | 330 723.00 | | 330 723.00 | 330 723.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 9 078.00 | | 9 078.00 | 9 078.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 355 993.00 | | 355 993.00 | 355 993.00 |
CO Grand total (0 to V) | 417 098.00 | 20 099.00 | 397 000.00 | 417 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 981.00 | 53 981.00 | | 53 981.00 |
DH Retained earnings | 27 489.00 | 40 129.00 | | 27 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | 1 360.00 | | 49 443.00 |
DL TOTAL (I) | 132 563.00 | 97 120.00 | | 132 563.00 |
DU Loans and Debts from Credit Institutions (3) | 77 272.00 | 84 578.00 | | 77 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 931.00 | 866.00 | | 25 931.00 |
DX Trade payables and related accounts | 11 255.00 | 25 639.00 | | 11 255.00 |
DY Tax and social security liabilities | 148 626.00 | 38 338.00 | | 148 626.00 |
EA Other liabilities | 1 353.00 | 2 799.00 | | 1 353.00 |
EC TOTAL (IV) | 264 437.00 | 152 219.00 | | 264 437.00 |
EE Grand total (I to V) | 397 000.00 | 249 339.00 | | 397 000.00 |
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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 | | | 489 867.00 | |
FJ Net sales | | | 489 867.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 491 998.00 | |
FU Purchases of raw materials and other supplies | | | -113.00 | |
FW Other purchases and external expenses | | | 155 894.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 92 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 154.00 | |
GG - OPERATING RESULT (I - II) | | | 77 843.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 10 383.00 | | | 10 383.00 |
HH Total exceptional expenses (VIII) | 10 383.00 | | | 10 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 821.00 | | | -9 821.00 |
HK Income tax | 17 912.00 | 2 083.00 | | 17 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 560.00 | 355 734.00 | | 492 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 117.00 | 354 374.00 | | 443 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 443.00 | 1 360.00 | | 49 443.00 |
