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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 27 081.00 | 24 825.00 | 2 256.00 | 27 081.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 209 545.00 | 25 919.00 | 183 626.00 | 209 545.00 |
BP Services in progress | | | | |
BT Goods | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 39 291.00 | 393.00 | 38 898.00 | 39 291.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 151 716.00 | | 151 716.00 | 151 716.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 209 990.00 | 393.00 | 209 597.00 | 209 990.00 |
CO Grand total (0 to V) | 419 535.00 | 26 312.00 | 393 223.00 | 419 535.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 084.00 | 128 657.00 | | 75 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 836.00 | 146 427.00 | | 118 836.00 |
DL TOTAL (I) | 202 305.00 | 283 469.00 | | 202 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 049.00 | 99 297.00 | | 110 049.00 |
DX Trade payables and related accounts | 4 062.00 | 5 166.00 | | 4 062.00 |
DY Tax and social security liabilities | 71 907.00 | 83 195.00 | | 71 907.00 |
EA Other liabilities | 4 899.00 | 2 904.00 | | 4 899.00 |
EC TOTAL (IV) | 190 918.00 | 285 644.00 | | 190 918.00 |
EE Grand total (I to V) | 393 223.00 | 569 113.00 | | 393 223.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 359 240.00 | |
FG Production sold - services | | | 481 107.00 | |
FJ Net sales | | | 840 347.00 | |
FM Inventory production | | | -2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 838 191.00 | |
FS Purchases of goods (including customs duties) | | | 147 767.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 96 755.00 | |
FX Taxes, duties, and similar payments | | | 21 426.00 | |
FY Salaries and Wages | | | 302 124.00 | |
FZ Social Security Contributions | | | 105 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 680 254.00 | |
GG - OPERATING RESULT (I - II) | | | 157 937.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 349.00 | | | 10 349.00 |
HD Total exceptional income (VII) | 10 349.00 | | | 10 349.00 |
HF Exceptional expenses on capital transactions | 4 811.00 | 1 129.00 | | 4 811.00 |
HH Total exceptional expenses (VIII) | 4 811.00 | 1 129.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 538.00 | -1 129.00 | | 5 538.00 |
HK Income tax | 42 916.00 | 58 690.00 | | 42 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 540.00 | 870 765.00 | | 848 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 704.00 | 724 338.00 | | 729 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 836.00 | 146 427.00 | | 118 836.00 |
