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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 | 113 275.00 | 112 785.00 | 489.00 | 113 275.00 |
AT Other tangible assets | 77 039.00 | 77 039.00 | | 77 039.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 202 940.00 | 189 825.00 | 13 114.00 | 202 940.00 |
BX Customers and related accounts | 265 242.00 | | 265 242.00 | 265 242.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 62 964.00 | | 62 964.00 | 62 964.00 |
CJ TOTAL (II) | 334 787.00 | | 334 787.00 | 334 787.00 |
CO Grand total (0 to V) | 537 727.00 | 189 825.00 | 347 901.00 | 537 727.00 |
CP Shares due in less than one year | 12 625.00 | | | 12 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 205.00 | | | 24 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 611.00 | | | 24 611.00 |
DL TOTAL (I) | 57 616.00 | | | 57 616.00 |
DU Loans and Debts from Credit Institutions (3) | 9 916.00 | | | 9 916.00 |
DX Trade payables and related accounts | 241 792.00 | | | 241 792.00 |
DY Tax and social security liabilities | 38 392.00 | | | 38 392.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 290 285.00 | | | 290 285.00 |
EE Grand total (I to V) | 347 901.00 | | | 347 901.00 |
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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 | 169 233.00 | | 169 233.00 | 169 233.00 |
FG Production sold - services | 428 457.00 | | 428 457.00 | 428 457.00 |
FJ Net sales | 597 690.00 | | 597 690.00 | 597 690.00 |
FQ Other income | | | 14 059.00 | |
FR Total operating income (I) | | | 611 750.00 | |
FW Other purchases and external expenses | | | 397 949.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 99 062.00 | |
FZ Social Security Contributions | | | 36 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 43 109.00 | |
GF Total Operating Expenses (II) | | | 582 648.00 | |
GG - OPERATING RESULT (I - II) | | | 29 101.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 750.00 | | | 611 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 139.00 | | | 587 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 611.00 | | | 24 611.00 |
