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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 | 4 040.00 | 3 917.00 | 123.00 | 4 040.00 |
AT Other tangible assets | 44 274.00 | 13 411.00 | 30 863.00 | 44 274.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 66 791.00 | 17 328.00 | 49 463.00 | 66 791.00 |
BX Customers and related accounts | 60 954.00 | | 60 954.00 | 60 954.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 88 634.00 | | 88 634.00 | 88 634.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 152 900.00 | | 152 900.00 | 152 900.00 |
CO Grand total (0 to V) | 219 690.00 | 17 328.00 | 202 362.00 | 219 690.00 |
CU Other investments | 6 477.00 | | 6 477.00 | 6 477.00 |
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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 | 59 423.00 | 50 128.00 | | 59 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 215.00 | 9 295.00 | | 23 215.00 |
DL TOTAL (I) | 84 288.00 | 61 073.00 | | 84 288.00 |
DU Loans and Debts from Credit Institutions (3) | 19 472.00 | 19 533.00 | | 19 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 225.00 | | 4 856.00 |
DX Trade payables and related accounts | 43 011.00 | 51 911.00 | | 43 011.00 |
DY Tax and social security liabilities | 31 288.00 | 22 363.00 | | 31 288.00 |
EA Other liabilities | 44.00 | 2.00 | | 44.00 |
EB Prepaid income (2) | 19 402.00 | 9 322.00 | | 19 402.00 |
EC TOTAL (IV) | 118 074.00 | 103 355.00 | | 118 074.00 |
EE Grand total (I to V) | 202 362.00 | 164 429.00 | | 202 362.00 |
EG Accrued income and payables due within one year | 118 074.00 | 88 684.00 | | 118 074.00 |
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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 | 546 778.00 | | 546 778.00 | 546 778.00 |
FJ Net sales | 546 778.00 | | 546 778.00 | 546 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 547 757.00 | |
FS Purchases of goods (including customs duties) | | | 322 497.00 | |
FW Other purchases and external expenses | | | 60 388.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 88 473.00 | |
FZ Social Security Contributions | | | 37 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 520 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 134.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 003.00 | | |
HD Total exceptional income (VII) | | 4 003.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | 5 020.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 5 065.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -1 061.00 | | -13 000.00 |
HK Income tax | 3 797.00 | 1 292.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 896.00 | 444 590.00 | | 560 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 681.00 | 435 295.00 | | 537 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 215.00 | 9 295.00 | | 23 215.00 |
