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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 5 173.00 | 2 275.00 | 2 898.00 | 5 173.00 |
BJ TOTAL (I) | 5 573.00 | 2 675.00 | 2 898.00 | 5 573.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 169 930.00 | | 169 930.00 | 169 930.00 |
BZ Other receivables | 53 730.00 | | 53 730.00 | 53 730.00 |
CF Cash and cash equivalents | 66 490.00 | | 66 490.00 | 66 490.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 291 297.00 | | 291 297.00 | 291 297.00 |
CO Grand total (0 to V) | 296 870.00 | 2 675.00 | 294 195.00 | 296 870.00 |
CR Shares due in more than one year | 23 545.00 | | | 23 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 021.00 | | | 2 021.00 |
DG Other reserves | 112 953.00 | | | 112 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 347.00 | | | 25 347.00 |
DL TOTAL (I) | 145 321.00 | | | 145 321.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 32 157.00 | | | 32 157.00 |
DY Tax and social security liabilities | 86 529.00 | | | 86 529.00 |
EA Other liabilities | 30 056.00 | | | 30 056.00 |
EC TOTAL (IV) | 148 874.00 | | | 148 874.00 |
EE Grand total (I to V) | 294 195.00 | | | 294 195.00 |
EG Accrued income and payables due within one year | 148 874.00 | | | 148 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 387 366.00 | | 387 366.00 | 387 366.00 |
FJ Net sales | 387 366.00 | | 387 366.00 | 387 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FQ Other income | | | 195 692.00 | |
FR Total operating income (I) | | | 596 453.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 157 686.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
FY Salaries and Wages | | | 324 133.00 | |
FZ Social Security Contributions | | | 66 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 561 249.00 | |
GG - OPERATING RESULT (I - II) | | | 35 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 395.00 | | | 13 395.00 |
HK Income tax | 9 857.00 | | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 453.00 | | | 596 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 106.00 | | | 571 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 347.00 | | | 25 347.00 |
