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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 61 737.00 | 29 997.00 | 31 740.00 | 61 737.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 65 561.00 | 31 346.00 | 34 216.00 | 65 561.00 |
BX Customers and related accounts | 73 411.00 | | 73 411.00 | 73 411.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 263 404.00 | | 263 404.00 | 263 404.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 356 260.00 | | 356 260.00 | 356 260.00 |
CO Grand total (0 to V) | 421 821.00 | 31 346.00 | 390 476.00 | 421 821.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 612.00 | 247 519.00 | | 117 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 871.00 | 93.00 | | 44 871.00 |
DL TOTAL (I) | 171 483.00 | 256 612.00 | | 171 483.00 |
DU Loans and Debts from Credit Institutions (3) | 27 718.00 | | | 27 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 27 489.00 | 48 556.00 | | 27 489.00 |
DY Tax and social security liabilities | 33 786.00 | 5 154.00 | | 33 786.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 218 993.00 | 58 711.00 | | 218 993.00 |
EE Grand total (I to V) | 390 476.00 | 315 323.00 | | 390 476.00 |
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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 | 483 051.00 | | 483 051.00 | 483 051.00 |
FJ Net sales | 483 051.00 | | 483 051.00 | 483 051.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 484 770.00 | |
FU Purchases of raw materials and other supplies | | | 134 810.00 | |
FW Other purchases and external expenses | | | 130 448.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 96 484.00 | |
FZ Social Security Contributions | | | 57 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 816.00 | |
GG - OPERATING RESULT (I - II) | | | 41 954.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 27 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 27 000.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 614.00 | 226.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | 16 372.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 16 598.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 692.00 | 10 402.00 | | 17 692.00 |
HK Income tax | 14 553.00 | 1 289.00 | | 14 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 269.00 | 426 537.00 | | 505 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 399.00 | 426 445.00 | | 460 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 871.00 | 93.00 | | 44 871.00 |
