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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
AT Other tangible assets | 40 291.00 | 31 562.00 | 8 729.00 | 40 291.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 50 969.00 | 35 670.00 | 15 299.00 | 50 969.00 |
BX Customers and related accounts | 368 980.00 | | 368 980.00 | 368 980.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 506 210.00 | | 506 210.00 | 506 210.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 909 598.00 | | 909 598.00 | 909 598.00 |
CO Grand total (0 to V) | 960 567.00 | 35 670.00 | 924 897.00 | 960 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 734.00 | 192 075.00 | | 277 734.00 |
DH Retained earnings | 3 809.00 | 3 809.00 | | 3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 676.00 | 85 659.00 | | 22 676.00 |
DL TOTAL (I) | 370 219.00 | 347 543.00 | | 370 219.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 80 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 44 149.00 | 43 460.00 | | 44 149.00 |
DY Tax and social security liabilities | 236 566.00 | 74 438.00 | | 236 566.00 |
EA Other liabilities | 457.00 | 3 678.00 | | 457.00 |
EB Prepaid income (2) | 159 338.00 | 57 395.00 | | 159 338.00 |
EC TOTAL (IV) | 554 678.00 | 258 970.00 | | 554 678.00 |
EE Grand total (I to V) | 924 897.00 | 606 513.00 | | 924 897.00 |
EG Accrued income and payables due within one year | 554 678.00 | 258 970.00 | | 554 678.00 |
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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 | | | 802 753.00 | |
FJ Net sales | | | 802 753.00 | |
FO Operating subsidies | | | 21 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 825 914.00 | |
FW Other purchases and external expenses | | | 335 550.00 | |
FX Taxes, duties, and similar payments | | | 26 690.00 | |
FY Salaries and Wages | | | 392 030.00 | |
FZ Social Security Contributions | | | 40 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 803 308.00 | |
GG - OPERATING RESULT (I - II) | | | 22 606.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 358.00 | 31 271.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 342.00 | 1 016 341.00 | | 826 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 666.00 | 930 683.00 | | 803 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 676.00 | 85 659.00 | | 22 676.00 |
