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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 | 32 450.00 | 6 461.00 | 25 989.00 | 32 450.00 |
AT Other tangible assets | 79 729.00 | 24 270.00 | 55 459.00 | 79 729.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 632 879.00 | 30 731.00 | 602 148.00 | 632 879.00 |
BX Customers and related accounts | 504 784.00 | | 504 784.00 | 504 784.00 |
BZ Other receivables | 64 285.00 | | 64 285.00 | 64 285.00 |
CF Cash and cash equivalents | 36 896.00 | | 36 896.00 | 36 896.00 |
CJ TOTAL (II) | 605 965.00 | | 605 965.00 | 605 965.00 |
CO Grand total (0 to V) | 1 238 845.00 | 30 731.00 | 1 208 114.00 | 1 238 845.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 101.00 | 464 101.00 | | 464 101.00 |
DG Other reserves | 119 944.00 | 48 922.00 | | 119 944.00 |
DH Retained earnings | 8 142.00 | 36 714.00 | | 8 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 254.00 | 71 022.00 | | 24 254.00 |
DL TOTAL (I) | 616 441.00 | 620 759.00 | | 616 441.00 |
DU Loans and Debts from Credit Institutions (3) | 52 019.00 | 80 887.00 | | 52 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 11 128.00 | 6 535.00 | | 11 128.00 |
DY Tax and social security liabilities | 172 334.00 | 172 164.00 | | 172 334.00 |
EA Other liabilities | 355 292.00 | 221 306.00 | | 355 292.00 |
EC TOTAL (IV) | 591 672.00 | 481 792.00 | | 591 672.00 |
EE Grand total (I to V) | 1 208 114.00 | 1 102 551.00 | | 1 208 114.00 |
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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 | 597 400.00 | | 597 400.00 | 597 400.00 |
FJ Net sales | 597 400.00 | | 597 400.00 | 597 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 630 574.00 | |
FW Other purchases and external expenses | | | 78 203.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 378 558.00 | |
FZ Social Security Contributions | | | 118 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 600 576.00 | |
GG - OPERATING RESULT (I - II) | | | 29 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 966.00 | 1 798.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 574.00 | 571 762.00 | | 630 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 320.00 | 500 740.00 | | 606 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 254.00 | 71 022.00 | | 24 254.00 |
