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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AT Other tangible assets | 53 707.00 | 11 450.00 | 42 257.00 | 53 707.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 59 638.00 | 13 213.00 | 46 425.00 | 59 638.00 |
BX Customers and related accounts | 18 459.00 | | 18 459.00 | 18 459.00 |
BZ Other receivables | 17 853.00 | | 17 853.00 | 17 853.00 |
CF Cash and cash equivalents | 64 958.00 | | 64 958.00 | 64 958.00 |
CJ TOTAL (II) | 101 270.00 | | 101 270.00 | 101 270.00 |
CO Grand total (0 to V) | 160 908.00 | 13 213.00 | 147 694.00 | 160 908.00 |
CP Shares due in less than one year | 4 168.00 | | | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 875.00 | 27 444.00 | | 18 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 931.00 | 41 432.00 | | 59 931.00 |
DL TOTAL (I) | 80 456.00 | 70 525.00 | | 80 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 173.00 | | 393.00 |
DX Trade payables and related accounts | 14 603.00 | 6 538.00 | | 14 603.00 |
DY Tax and social security liabilities | 49 648.00 | 19 270.00 | | 49 648.00 |
EA Other liabilities | 790.00 | 27 250.00 | | 790.00 |
EB Prepaid income (2) | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 67 238.00 | 56 972.00 | | 67 238.00 |
EE Grand total (I to V) | 147 694.00 | 127 497.00 | | 147 694.00 |
EG Accrued income and payables due within one year | 67 238.00 | 56 972.00 | | 67 238.00 |
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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 | 381 448.00 | | 381 448.00 | 381 448.00 |
FJ Net sales | 381 448.00 | | 381 448.00 | 381 448.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 381 512.00 | |
FW Other purchases and external expenses | | | 191 093.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 76 562.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 269.00 | |
GG - OPERATING RESULT (I - II) | | | 78 243.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 279.00 | 6 932.00 | | 18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 512.00 | 154 350.00 | | 381 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 581.00 | 112 918.00 | | 321 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 931.00 | 41 432.00 | | 59 931.00 |
