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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 | 410 703.00 | 355 588.00 | 55 115.00 | 410 703.00 |
AT Other tangible assets | 48 515.00 | 38 411.00 | 10 104.00 | 48 515.00 |
BB Receivables related to investments | 177 000.00 | | 177 000.00 | 177 000.00 |
BH Other financial assets | 43 444.00 | | 43 444.00 | 43 444.00 |
BJ TOTAL (I) | 680 843.00 | 393 999.00 | 286 844.00 | 680 843.00 |
BX Customers and related accounts | 554 940.00 | | 554 940.00 | 554 940.00 |
BZ Other receivables | 1 153 458.00 | | 1 153 458.00 | 1 153 458.00 |
CF Cash and cash equivalents | 42 835.00 | | 42 835.00 | 42 835.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 1 757 674.00 | | 1 757 674.00 | 1 757 674.00 |
CO Grand total (0 to V) | 2 438 517.00 | 393 999.00 | 2 044 518.00 | 2 438 517.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 851 730.00 | 994 709.00 | | 851 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 601.00 | 157 021.00 | | 240 601.00 |
DL TOTAL (I) | 1 103 331.00 | 1 162 730.00 | | 1 103 331.00 |
DX Trade payables and related accounts | 326 935.00 | 253 584.00 | | 326 935.00 |
DY Tax and social security liabilities | 437 042.00 | 95 351.00 | | 437 042.00 |
EA Other liabilities | 5 392.00 | 426.00 | | 5 392.00 |
EB Prepaid income (2) | 171 818.00 | | | 171 818.00 |
EC TOTAL (IV) | 941 187.00 | 349 361.00 | | 941 187.00 |
EE Grand total (I to V) | 2 044 518.00 | 1 512 091.00 | | 2 044 518.00 |
EG Accrued income and payables due within one year | 941 187.00 | 349 361.00 | | 941 187.00 |
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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 | 814 312.00 | | 814 312.00 | 814 312.00 |
FJ Net sales | 814 312.00 | | 814 312.00 | 814 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 34 925.00 | |
FR Total operating income (I) | | | 854 969.00 | |
FW Other purchases and external expenses | | | 175 038.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 168 594.00 | |
FZ Social Security Contributions | | | 58 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 531.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 505 546.00 | |
GG - OPERATING RESULT (I - II) | | | 349 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 108 822.00 | 66 184.00 | | 108 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 969.00 | 738 492.00 | | 854 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 368.00 | 581 472.00 | | 614 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 601.00 | 157 021.00 | | 240 601.00 |
