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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 44 240.00 | 43 580.00 | 660.00 | 44 240.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 77 279.00 | 43 964.00 | 33 315.00 | 77 279.00 |
BX Customers and related accounts | 402 202.00 | 46 008.00 | 356 194.00 | 402 202.00 |
BZ Other receivables | 47 308.00 | | 47 308.00 | 47 308.00 |
CF Cash and cash equivalents | 496 104.00 | | 496 104.00 | 496 104.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 947 171.00 | 46 008.00 | 901 163.00 | 947 171.00 |
CO Grand total (0 to V) | 1 024 450.00 | 89 972.00 | 934 478.00 | 1 024 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 34 812.00 | 9 415.00 | | 34 812.00 |
DH Retained earnings | 122 130.00 | 122 130.00 | | 122 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 508.00 | 50 397.00 | | 45 508.00 |
DL TOTAL (I) | 370 145.00 | 349 637.00 | | 370 145.00 |
DP Provisions for Risks | 151 600.00 | 195 100.00 | | 151 600.00 |
DR TOTAL (IV) | 151 600.00 | 195 100.00 | | 151 600.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 139.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 284 530.00 | 75 856.00 | | 284 530.00 |
DY Tax and social security liabilities | 107 014.00 | 39 374.00 | | 107 014.00 |
EB Prepaid income (2) | 21 000.00 | 54 300.00 | | 21 000.00 |
EC TOTAL (IV) | 412 733.00 | 169 730.00 | | 412 733.00 |
EE Grand total (I to V) | 934 478.00 | 714 467.00 | | 934 478.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 658 545.00 | | 658 545.00 | 658 545.00 |
FJ Net sales | 658 545.00 | | 658 545.00 | 658 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 738 800.00 | |
FU Purchases of raw materials and other supplies | | | 404 073.00 | |
FW Other purchases and external expenses | | | 58 860.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 117 337.00 | |
FZ Social Security Contributions | | | 54 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 679 143.00 | |
GG - OPERATING RESULT (I - II) | | | 59 657.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 782.00 | 13 913.00 | | 11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 800.00 | 650 356.00 | | 738 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 293.00 | 599 959.00 | | 693 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 508.00 | 50 397.00 | | 45 508.00 |
