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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 085.00 | 33 392.00 | 68 693.00 | 102 085.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 103 035.00 | 33 392.00 | 69 643.00 | 103 035.00 |
BX Customers and related accounts | 36 890.00 | | 36 890.00 | 36 890.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 119 251.00 | | 119 251.00 | 119 251.00 |
CJ TOTAL (II) | 158 472.00 | | 158 472.00 | 158 472.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 261 507.00 | 33 392.00 | 228 115.00 | 261 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 54 971.00 | 21 288.00 | | 54 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 398.00 | 33 683.00 | | 30 398.00 |
DL TOTAL (I) | 112 869.00 | 82 471.00 | | 112 869.00 |
DU Loans and Debts from Credit Institutions (3) | 44 571.00 | 50 245.00 | | 44 571.00 |
DX Trade payables and related accounts | 2 312.00 | 2 155.00 | | 2 312.00 |
DY Tax and social security liabilities | 57 562.00 | 83 836.00 | | 57 562.00 |
EA Other liabilities | 10 469.00 | 8 421.00 | | 10 469.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 115 246.00 | 144 657.00 | | 115 246.00 |
EE Grand total (I to V) | 228 115.00 | 227 128.00 | | 228 115.00 |
EG Accrued income and payables due within one year | 80 810.00 | 144 657.00 | | 80 810.00 |
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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 | | | 394 000.00 | |
FJ Net sales | | | 394 000.00 | |
FO Operating subsidies | | | 10 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 404 575.00 | |
FW Other purchases and external expenses | | | 38 359.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 280 750.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 699.00 | |
GG - OPERATING RESULT (I - II) | | | 36 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | 17.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 17.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -17.00 | | -794.00 |
HK Income tax | 5 376.00 | 510.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 575.00 | 360 903.00 | | 404 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 177.00 | 327 220.00 | | 374 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 398.00 | 33 683.00 | | 30 398.00 |
