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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 | | | 1 465.00 | |
AT Other tangible assets | | | 3 449.00 | |
BH Other financial assets | | | 2 172.00 | |
BJ TOTAL (I) | | | 7 086.00 | |
BX Customers and related accounts | | | 115 070.00 | |
BZ Other receivables | | | 10 540.00 | |
CF Cash and cash equivalents | | | 263 988.00 | |
CH Prepaid expenses | | | 12 314.00 | |
CJ TOTAL (II) | | | 401 911.00 | |
CO Grand total (0 to V) | | | 408 997.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | 84 400.00 | | 84 400.00 |
DB Share, merger, contribution premiums, etc. | 70 565.00 | 70 565.00 | | 70 565.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 346.00 | -44 002.00 | | 4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 255.00 | 48 347.00 | | 26 255.00 |
DL TOTAL (I) | 186 365.00 | 160 111.00 | | 186 365.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 554.00 | 56 632.00 | | 19 554.00 |
DX Trade payables and related accounts | 4 399.00 | 9 565.00 | | 4 399.00 |
DY Tax and social security liabilities | 135 154.00 | 92 638.00 | | 135 154.00 |
EA Other liabilities | 30 193.00 | 767.00 | | 30 193.00 |
EB Prepaid income (2) | 33 231.00 | 4 790.00 | | 33 231.00 |
EC TOTAL (IV) | 222 632.00 | 164 392.00 | | 222 632.00 |
EE Grand total (I to V) | 408 997.00 | 324 503.00 | | 408 997.00 |
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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 | | | 402 297.00 | |
FJ Net sales | | | 402 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 410 670.00 | |
FW Other purchases and external expenses | | | 131 611.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 86 951.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 879.00 | |
GE Other Expenses | | | 103 968.00 | |
GF Total Operating Expenses (II) | | | 383 849.00 | |
GG - OPERATING RESULT (I - II) | | | 26 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 670.00 | 426 138.00 | | 410 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 415.00 | 377 791.00 | | 384 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 255.00 | 48 347.00 | | 26 255.00 |
