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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 | 64 908.00 | 20 626.00 | 44 282.00 | 64 908.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 68 607.00 | 22 465.00 | 46 142.00 | 68 607.00 |
BN Goods in progress | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 113 659.00 | | 113 659.00 | 113 659.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CD Marketable securities | 42 149.00 | | 42 149.00 | 42 149.00 |
CF Cash and cash equivalents | 188 723.00 | | 188 723.00 | 188 723.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 354 771.00 | | 354 771.00 | 354 771.00 |
CO Grand total (0 to V) | 423 379.00 | 22 465.00 | 400 914.00 | 423 379.00 |
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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 | 57 857.00 | 56 925.00 | | 57 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 005.00 | 36 932.00 | | 77 005.00 |
DL TOTAL (I) | 150 613.00 | 109 607.00 | | 150 613.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 46.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 876.00 | 125 752.00 | | 158 876.00 |
DX Trade payables and related accounts | 9 970.00 | 9 759.00 | | 9 970.00 |
DY Tax and social security liabilities | 66 574.00 | 44 222.00 | | 66 574.00 |
EB Prepaid income (2) | 14 837.00 | 3 518.00 | | 14 837.00 |
EC TOTAL (IV) | 250 301.00 | 183 298.00 | | 250 301.00 |
EE Grand total (I to V) | 400 914.00 | 292 905.00 | | 400 914.00 |
EG Accrued income and payables due within one year | 250 301.00 | 183 298.00 | | 250 301.00 |
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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 | | | 260 852.00 | |
FJ Net sales | | | 260 852.00 | |
FM Inventory production | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 872.00 | |
FW Other purchases and external expenses | | | 44 969.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 82 575.00 | |
FZ Social Security Contributions | | | 35 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 175 272.00 | |
GG - OPERATING RESULT (I - II) | | | 89 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 655.00 | | | 9 655.00 |
HD Total exceptional income (VII) | 9 655.00 | | | 9 655.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 610.00 | | | 9 610.00 |
HK Income tax | 23 037.00 | 7 834.00 | | 23 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 019.00 | 219 340.00 | | 277 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 014.00 | 182 408.00 | | 200 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 005.00 | 36 932.00 | | 77 005.00 |
