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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 96 882.00 | 45 080.00 | 51 802.00 | 96 882.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 103 613.00 | 46 415.00 | 57 198.00 | 103 613.00 |
BX Customers and related accounts | 178 992.00 | | 178 992.00 | 178 992.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 248 223.00 | | 248 223.00 | 248 223.00 |
CJ TOTAL (II) | 546 030.00 | | 546 030.00 | 546 030.00 |
CO Grand total (0 to V) | 649 642.00 | 46 415.00 | 603 227.00 | 649 642.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 325 285.00 | 316 626.00 | | 325 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 479.00 | 8 659.00 | | 16 479.00 |
DL TOTAL (I) | 363 763.00 | 347 285.00 | | 363 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 193 071.00 | 215 412.00 | | 193 071.00 |
DY Tax and social security liabilities | 46 054.00 | 72 424.00 | | 46 054.00 |
EC TOTAL (IV) | 239 464.00 | 288 175.00 | | 239 464.00 |
EE Grand total (I to V) | 603 227.00 | 635 459.00 | | 603 227.00 |
EG Accrued income and payables due within one year | 239 464.00 | 288 175.00 | | 239 464.00 |
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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 | 2 029 810.00 | | 2 029 810.00 | 2 029 810.00 |
FJ Net sales | 2 029 810.00 | | 2 029 810.00 | 2 029 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 032 358.00 | |
FW Other purchases and external expenses | | | 1 938 798.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 42 435.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 009 691.00 | |
GG - OPERATING RESULT (I - II) | | | 22 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 428.00 | 2 557.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 2 557.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 428.00 | -2 557.00 | | -3 428.00 |
HK Income tax | 2 760.00 | 1 437.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 358.00 | 1 935 820.00 | | 2 032 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 880.00 | 1 927 161.00 | | 2 015 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 479.00 | 8 659.00 | | 16 479.00 |
