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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 | 10 391.00 | 3 943.00 | 6 447.00 | 10 391.00 |
AT Other tangible assets | 39 452.00 | 39 336.00 | 115.00 | 39 452.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 52 069.00 | 43 280.00 | 8 788.00 | 52 069.00 |
BL Raw materials, supplies | 11 179.00 | | 11 179.00 | 11 179.00 |
BX Customers and related accounts | 217 120.00 | | 217 120.00 | 217 120.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 59 758.00 | | 59 758.00 | 59 758.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 308 265.00 | | 308 265.00 | 308 265.00 |
CO Grand total (0 to V) | 360 334.00 | 43 280.00 | 317 053.00 | 360 334.00 |
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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 |
DG Other reserves | 12 463.00 | 5 367.00 | | 12 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 454.00 | 67 596.00 | | 94 454.00 |
DL TOTAL (I) | 115 303.00 | 81 348.00 | | 115 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | 9 664.00 | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 529.00 | 52 630.00 | | 60 529.00 |
DX Trade payables and related accounts | 58 398.00 | 27 799.00 | | 58 398.00 |
DY Tax and social security liabilities | 78 328.00 | 69 853.00 | | 78 328.00 |
EC TOTAL (IV) | 201 750.00 | 159 946.00 | | 201 750.00 |
EE Grand total (I to V) | 317 053.00 | 241 295.00 | | 317 053.00 |
EG Accrued income and payables due within one year | 201 750.00 | 157 821.00 | | 201 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | 3 305.00 | | 2 368.00 |
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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 | 531 578.00 | | 531 578.00 | 531 578.00 |
FJ Net sales | 531 578.00 | | 531 578.00 | 531 578.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FR Total operating income (I) | | | 534 238.00 | |
FU Purchases of raw materials and other supplies | | | 101 050.00 | |
FV Inventory change (raw materials and supplies) | | | -6 853.00 | |
FW Other purchases and external expenses | | | 84 878.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 160 784.00 | |
FZ Social Security Contributions | | | 56 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 869.00 | |
GG - OPERATING RESULT (I - II) | | | 124 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | | 2 135.00 | | |
HH Total exceptional expenses (VIII) | | 2 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 878.00 | | |
HK Income tax | 29 280.00 | 20 943.00 | | 29 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 238.00 | 462 716.00 | | 534 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 784.00 | 395 120.00 | | 439 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 454.00 | 67 596.00 | | 94 454.00 |
