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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 9 103.00 | 5 416.00 | 3 687.00 | 9 103.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 94 253.00 | 20 416.00 | 73 837.00 | 94 253.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 93 004.00 | | 93 004.00 | 93 004.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 139 012.00 | | 139 012.00 | 139 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 985.00 | | 233 985.00 | 233 985.00 |
CO Grand total (0 to V) | 328 238.00 | 20 416.00 | 307 822.00 | 328 238.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 70 045.00 | | 70 045.00 | 70 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 50 431.00 | 50 431.00 | | 50 431.00 |
DH Retained earnings | 86 814.00 | 32 117.00 | | 86 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 421.00 | 54 797.00 | | 48 421.00 |
DL TOTAL (I) | 186 766.00 | 138 345.00 | | 186 766.00 |
DU Loans and Debts from Credit Institutions (3) | 51 691.00 | 8 490.00 | | 51 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 332.00 | | 518.00 |
DX Trade payables and related accounts | 14 496.00 | 12 801.00 | | 14 496.00 |
DY Tax and social security liabilities | 54 197.00 | 27 121.00 | | 54 197.00 |
EA Other liabilities | 156.00 | 621.00 | | 156.00 |
EC TOTAL (IV) | 121 056.00 | 50 364.00 | | 121 056.00 |
EE Grand total (I to V) | 307 822.00 | 188 709.00 | | 307 822.00 |
EG Accrued income and payables due within one year | 121 056.00 | 50 364.00 | | 121 056.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 765.00 | | 50 765.00 | 50 765.00 |
FG Production sold - services | 373 440.00 | | 373 440.00 | 373 440.00 |
FJ Net sales | 424 205.00 | | 424 205.00 | 424 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 427 478.00 | |
FS Purchases of goods (including customs duties) | | | 21 500.00 | |
FT Inventory change (goods) | | | 11 203.00 | |
FW Other purchases and external expenses | | | 77 979.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 168 473.00 | |
FZ Social Security Contributions | | | 61 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 352 822.00 | |
GG - OPERATING RESULT (I - II) | | | 74 655.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HB Exceptional income from capital transactions | 22 573.00 | 80 000.00 | | 22 573.00 |
HD Total exceptional income (VII) | 22 573.00 | 80 397.00 | | 22 573.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | 19 536.00 | 20 943.00 | | 19 536.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 34 536.00 | 21 282.00 | | 34 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 962.00 | 59 115.00 | | -11 962.00 |
HK Income tax | 14 109.00 | 934.00 | | 14 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 052.00 | 301 595.00 | | 450 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 631.00 | 246 798.00 | | 401 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 421.00 | 54 797.00 | | 48 421.00 |
