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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
AT Other tangible assets | 73 178.00 | 48 854.00 | 24 324.00 | 73 178.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 81 502.00 | 57 008.00 | 24 493.00 | 81 502.00 |
BX Customers and related accounts | 38 728.00 | | 38 728.00 | 38 728.00 |
BZ Other receivables | 150 822.00 | | 150 822.00 | 150 822.00 |
CF Cash and cash equivalents | 84 927.00 | | 84 927.00 | 84 927.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 274 642.00 | | 274 642.00 | 274 642.00 |
CO Grand total (0 to V) | 356 145.00 | 57 008.00 | 299 136.00 | 356 145.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 157 490.00 | | | 157 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | | | 28 718.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 205 008.00 | | | 205 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | | | 3 203.00 |
DX Trade payables and related accounts | 59 635.00 | | | 59 635.00 |
DY Tax and social security liabilities | 30 779.00 | | | 30 779.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 94 127.00 | | | 94 127.00 |
EE Grand total (I to V) | 299 136.00 | | | 299 136.00 |
EG Accrued income and payables due within one year | 94 127.00 | | | 94 127.00 |
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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 | 490 896.00 | 97 838.00 | 588 734.00 | 490 896.00 |
FJ Net sales | 490 896.00 | 97 838.00 | 588 734.00 | 490 896.00 |
FM Inventory production | | | -37 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 535.00 | |
FR Total operating income (I) | | | 567 129.00 | |
FW Other purchases and external expenses | | | 363 016.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 147 252.00 | |
FZ Social Security Contributions | | | 44 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 566 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GL Other interest and similar income | | | 674.00 | |
GO Net income from sales of marketable securities | | | 4 137.00 | |
GP Total financial income (V) | | | 4 811.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 195.00 | | | 14 195.00 |
A2 TOTAL ASSETS | 24 356.00 | | | 24 356.00 |
HA Exceptional income from management transactions | 88 317.00 | | | 88 317.00 |
HD Total exceptional income (VII) | 88 317.00 | | | 88 317.00 |
HE Exceptional expenses on management operations | 55 686.00 | | | 55 686.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 58 186.00 | | | 58 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 131.00 | | | 30 131.00 |
HK Income tax | 6 941.00 | | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 258.00 | | | 660 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 539.00 | | | 631 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 718.00 | | | 28 718.00 |
