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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 27 001.00 | 11 976.00 | 15 024.00 | 27 001.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 139 866.00 | 12 366.00 | 127 499.00 | 139 866.00 |
BX Customers and related accounts | 93 809.00 | | 93 809.00 | 93 809.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 33 556.00 | | 33 556.00 | 33 556.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 153 075.00 | | 153 075.00 | 153 075.00 |
CO Grand total (0 to V) | 292 940.00 | 12 366.00 | 280 574.00 | 292 940.00 |
CU Other investments | 112 375.00 | | 112 375.00 | 112 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 949.00 | 560.00 | | 949.00 |
DH Retained earnings | 18 039.00 | 10 649.00 | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 063.00 | 7 779.00 | | 47 063.00 |
DL TOTAL (I) | 86 051.00 | 38 987.00 | | 86 051.00 |
DU Loans and Debts from Credit Institutions (3) | 104 659.00 | 123 508.00 | | 104 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 8 409.00 | | 2 802.00 |
DX Trade payables and related accounts | 9 429.00 | 13 548.00 | | 9 429.00 |
DY Tax and social security liabilities | 75 697.00 | 52 586.00 | | 75 697.00 |
EA Other liabilities | 1 936.00 | 1 936.00 | | 1 936.00 |
EC TOTAL (IV) | 194 523.00 | 199 988.00 | | 194 523.00 |
EE Grand total (I to V) | 280 574.00 | 238 976.00 | | 280 574.00 |
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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 | 355 714.00 | | 355 714.00 | 355 714.00 |
FJ Net sales | 355 714.00 | | 355 714.00 | 355 714.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 371 463.00 | |
FW Other purchases and external expenses | | | 85 521.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 152 233.00 | |
FZ Social Security Contributions | | | 54 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 308 403.00 | |
GG - OPERATING RESULT (I - II) | | | 63 060.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 942.00 | | |
HD Total exceptional income (VII) | | 2 942.00 | | |
HE Exceptional expenses on management operations | | 2 355.00 | | |
HH Total exceptional expenses (VIII) | | 2 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 587.00 | | |
HK Income tax | 14 336.00 | 2 830.00 | | 14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 463.00 | 257 550.00 | | 371 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 400.00 | 249 771.00 | | 324 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 063.00 | 7 779.00 | | 47 063.00 |
