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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AT Other tangible assets | 33 967.00 | 10 087.00 | 23 880.00 | 33 967.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 48 673.00 | 13 912.00 | 34 761.00 | 48 673.00 |
BX Customers and related accounts | 429 298.00 | | 429 298.00 | 429 298.00 |
BZ Other receivables | 502 913.00 | | 502 913.00 | 502 913.00 |
CF Cash and cash equivalents | 282 366.00 | | 282 366.00 | 282 366.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 216 320.00 | | 1 216 320.00 | 1 216 320.00 |
CO Grand total (0 to V) | 1 264 993.00 | 13 912.00 | 1 251 081.00 | 1 264 993.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DC Revaluation differences | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 279 408.00 | 262 890.00 | | 279 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 964.00 | 51 518.00 | | 79 964.00 |
DL TOTAL (I) | 388 693.00 | 343 728.00 | | 388 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 789.00 | 14 175.00 | | 23 789.00 |
DX Trade payables and related accounts | 187 155.00 | 222 260.00 | | 187 155.00 |
DY Tax and social security liabilities | 635 537.00 | 163 908.00 | | 635 537.00 |
EA Other liabilities | 15 907.00 | 15 907.00 | | 15 907.00 |
EC TOTAL (IV) | 862 388.00 | 416 250.00 | | 862 388.00 |
EE Grand total (I to V) | 1 251 081.00 | 759 978.00 | | 1 251 081.00 |
EG Accrued income and payables due within one year | 862 388.00 | 416 250.00 | | 862 388.00 |
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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 | 1 629 309.00 | | 1 629 309.00 | 1 629 309.00 |
FJ Net sales | 1 629 309.00 | | 1 629 309.00 | 1 629 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 629 311.00 | |
FW Other purchases and external expenses | | | 1 432 500.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 57 945.00 | |
FZ Social Security Contributions | | | 28 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 525 409.00 | |
GG - OPERATING RESULT (I - II) | | | 103 902.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 712.00 | | |
A2 TOTAL ASSETS | 18 959.00 | 12 320.00 | | 18 959.00 |
HA Exceptional income from management transactions | | 11 425.00 | | |
HD Total exceptional income (VII) | | 11 425.00 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 194.00 | | |
HK Income tax | 23 575.00 | 14 245.00 | | 23 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 311.00 | 1 403 732.00 | | 1 629 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 346.00 | 1 352 214.00 | | 1 549 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 964.00 | 51 518.00 | | 79 964.00 |
