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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 20 475.00 | 12 132.00 | 8 344.00 | 20 475.00 |
AT Other tangible assets | 27 398.00 | 20 639.00 | 6 759.00 | 27 398.00 |
BH Other financial assets | 30 282.00 | | 30 282.00 | 30 282.00 |
BJ TOTAL (I) | 583 156.00 | 37 771.00 | 545 385.00 | 583 156.00 |
BX Customers and related accounts | 385 335.00 | | 385 335.00 | 385 335.00 |
BZ Other receivables | 757 264.00 | | 757 264.00 | 757 264.00 |
CF Cash and cash equivalents | 379 457.00 | | 379 457.00 | 379 457.00 |
CJ TOTAL (II) | 1 522 056.00 | | 1 522 056.00 | 1 522 056.00 |
CO Grand total (0 to V) | 2 105 211.00 | 37 771.00 | 2 067 441.00 | 2 105 211.00 |
CP Shares due in less than one year | 30 282.00 | | | 30 282.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | | | 45 100.00 |
DH Retained earnings | 867 044.00 | -45 000.00 | | 867 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 587.00 | 59 508.00 | | 104 587.00 |
DL TOTAL (I) | 1 467 731.00 | 14 508.00 | | 1 467 731.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 589 257.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 950.00 | | | 390 950.00 |
DX Trade payables and related accounts | 94 157.00 | 60 604.00 | | 94 157.00 |
DY Tax and social security liabilities | 106 252.00 | 72 466.00 | | 106 252.00 |
EA Other liabilities | 8 000.00 | 242 983.00 | | 8 000.00 |
EC TOTAL (IV) | 599 709.00 | 965 310.00 | | 599 709.00 |
EE Grand total (I to V) | 2 067 441.00 | 979 818.00 | | 2 067 441.00 |
EG Accrued income and payables due within one year | 599 709.00 | 965 310.00 | | 599 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 589 257.00 | | 350.00 |
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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 | 882 341.00 | | 882 341.00 | 882 341.00 |
FJ Net sales | 882 341.00 | | 882 341.00 | 882 341.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 882 587.00 | |
FU Purchases of raw materials and other supplies | | | 7 336.00 | |
FW Other purchases and external expenses | | | 377 019.00 | |
FX Taxes, duties, and similar payments | | | 26 050.00 | |
FY Salaries and Wages | | | 250 733.00 | |
FZ Social Security Contributions | | | 106 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 775 078.00 | |
GG - OPERATING RESULT (I - II) | | | 107 509.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 2 240.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 2 240.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -2 240.00 | | -190.00 |
HK Income tax | 3 502.00 | 113.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 357.00 | 726 079.00 | | 883 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 770.00 | 666 571.00 | | 778 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 587.00 | 59 508.00 | | 104 587.00 |
