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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 | 42 375.00 | 40 622.00 | 1 753.00 | 42 375.00 |
AH Goodwill | 22 722.00 | | 22 722.00 | 22 722.00 |
AT Other tangible assets | 96 563.00 | 73 827.00 | 22 736.00 | 96 563.00 |
BH Other financial assets | 36 943.00 | | 36 943.00 | 36 943.00 |
BJ TOTAL (I) | 198 812.00 | 114 449.00 | 84 362.00 | 198 812.00 |
BX Customers and related accounts | 597 875.00 | | 597 875.00 | 597 875.00 |
BZ Other receivables | 46 441.00 | | 46 441.00 | 46 441.00 |
CF Cash and cash equivalents | 46 496.00 | | 46 496.00 | 46 496.00 |
CH Prepaid expenses | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 712 754.00 | | 712 754.00 | 712 754.00 |
CO Grand total (0 to V) | 911 566.00 | 114 449.00 | 797 116.00 | 911 566.00 |
CP Shares due in less than one year | 36 943.00 | | | 36 943.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 7 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 250.00 | 750.00 | | 2 250.00 |
DH Retained earnings | 169 988.00 | 81 797.00 | | 169 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 727.00 | 89 691.00 | | 64 727.00 |
DL TOTAL (I) | 274 465.00 | 179 738.00 | | 274 465.00 |
DU Loans and Debts from Credit Institutions (3) | 88 920.00 | 100 000.00 | | 88 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 268.00 | 35 347.00 | | 28 268.00 |
DX Trade payables and related accounts | 222 486.00 | 186 257.00 | | 222 486.00 |
DY Tax and social security liabilities | 182 977.00 | 194 171.00 | | 182 977.00 |
EC TOTAL (IV) | 522 651.00 | 515 774.00 | | 522 651.00 |
EE Grand total (I to V) | 797 116.00 | 695 512.00 | | 797 116.00 |
EG Accrued income and payables due within one year | 467 058.00 | 515 774.00 | | 467 058.00 |
EI Including equity loans | 28 268.00 | | | 28 268.00 |
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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 | 1 085 382.00 | | 1 085 382.00 | 1 085 382.00 |
FJ Net sales | 1 085 382.00 | | 1 085 382.00 | 1 085 382.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 090 855.00 | |
FW Other purchases and external expenses | | | 534 367.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 349 338.00 | |
FZ Social Security Contributions | | | 133 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 031 750.00 | |
GG - OPERATING RESULT (I - II) | | | 59 105.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 750.00 | -2 965.00 | | -5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 855.00 | 798 516.00 | | 1 090 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 128.00 | 708 825.00 | | 1 026 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 727.00 | 89 691.00 | | 64 727.00 |
