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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 | 500.00 | 77.00 | 423.00 | 500.00 |
BF Loans | 12 034.00 | | 12 034.00 | 12 034.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 16 846.00 | 77.00 | 16 769.00 | 16 846.00 |
BX Customers and related accounts | 111 221.00 | | 111 221.00 | 111 221.00 |
BZ Other receivables | 863 463.00 | | 863 463.00 | 863 463.00 |
CD Marketable securities | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 114 789.00 | | 114 789.00 | 114 789.00 |
CH Prepaid expenses | 25 598.00 | | 25 598.00 | 25 598.00 |
CJ TOTAL (II) | 1 121 695.00 | | 1 121 695.00 | 1 121 695.00 |
CO Grand total (0 to V) | 1 138 541.00 | 77.00 | 1 138 464.00 | 1 138 541.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 438 756.00 | | | 438 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 588.00 | | | 66 588.00 |
DL TOTAL (I) | 593 344.00 | | | 593 344.00 |
DP Provisions for Risks | 17 454.00 | | | 17 454.00 |
DR TOTAL (IV) | 17 454.00 | | | 17 454.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 24 832.00 | | | 24 832.00 |
DY Tax and social security liabilities | 252 450.00 | | | 252 450.00 |
EA Other liabilities | 50 384.00 | | | 50 384.00 |
EC TOTAL (IV) | 527 666.00 | | | 527 666.00 |
EE Grand total (I to V) | 1 138 464.00 | | | 1 138 464.00 |
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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 | | 2 403 648.00 | 2 403 648.00 | |
FJ Net sales | | 2 403 648.00 | 2 403 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 765.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 419 426.00 | |
FW Other purchases and external expenses | | | 181 375.00 | |
FX Taxes, duties, and similar payments | | | 66 602.00 | |
FY Salaries and Wages | | | 1 526 021.00 | |
FZ Social Security Contributions | | | 540 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 454.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 332 158.00 | |
GG - OPERATING RESULT (I - II) | | | 87 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 17 915.00 | | | 17 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 673.00 | | | 2 424 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 085.00 | | | 2 358 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 588.00 | | | 66 588.00 |
