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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AJ Other Intangible Assets | 282 378.00 | | 282 378.00 | 282 378.00 |
AT Other tangible assets | 31 350.00 | 17 922.00 | 13 428.00 | 31 350.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 338 730.00 | 26 232.00 | 312 498.00 | 338 730.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 600 631.00 | | 600 631.00 | 600 631.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 246 176.00 | | 246 176.00 | 246 176.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 1 229 487.00 | | 1 229 487.00 | 1 229 487.00 |
CO Grand total (0 to V) | 1 568 217.00 | 26 232.00 | 1 541 985.00 | 1 568 217.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 186 014.00 | 144 174.00 | | 186 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 524.00 | 141 040.00 | | 242 524.00 |
DL TOTAL (I) | 483 539.00 | 336 014.00 | | 483 539.00 |
DX Trade payables and related accounts | 184 121.00 | 134 793.00 | | 184 121.00 |
EC TOTAL (IV) | 1 058 446.00 | 454 601.00 | | 1 058 446.00 |
EE Grand total (I to V) | 1 541 985.00 | 790 615.00 | | 1 541 985.00 |
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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 | 1 758 658.00 | | 1 758 658.00 | 1 758 658.00 |
FJ Net sales | 1 758 658.00 | | 1 758 658.00 | 1 758 658.00 |
FM Inventory production | | | -44 838.00 | |
FN Capitalized production | | | 99 908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 195.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 897 964.00 | |
FU Purchases of raw materials and other supplies | | | 4 102.00 | |
FW Other purchases and external expenses | | | 643 343.00 | |
FX Taxes, duties, and similar payments | | | 17 011.00 | |
FY Salaries and Wages | | | 690 740.00 | |
FZ Social Security Contributions | | | 258 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 621 734.00 | |
GG - OPERATING RESULT (I - II) | | | 276 230.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 30 948.00 | 49 046.00 | | 30 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 863.00 | 1 222 630.00 | | 1 900 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 339.00 | 1 081 590.00 | | 1 658 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 524.00 | 141 040.00 | | 242 524.00 |
