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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 | 18 018.00 | 17 936.00 | 81.00 | 18 018.00 |
AJ Other Intangible Assets | 260 775.00 | | 260 775.00 | 260 775.00 |
AT Other tangible assets | 40 721.00 | 30 369.00 | 10 351.00 | 40 721.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 328 014.00 | 48 306.00 | 279 708.00 | 328 014.00 |
BX Customers and related accounts | 254 217.00 | 6 729.00 | 247 488.00 | 254 217.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 225 523.00 | | 225 523.00 | 225 523.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 515 634.00 | 6 729.00 | 508 904.00 | 515 634.00 |
CO Grand total (0 to V) | 843 648.00 | 55 035.00 | 788 613.00 | 843 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 093.00 | 199 989.00 | | 243 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 957.00 | 113 103.00 | | 128 957.00 |
DL TOTAL (I) | 416 051.00 | 357 093.00 | | 416 051.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 32 001.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 482.00 | | 595.00 |
DX Trade payables and related accounts | 8 176.00 | 14 486.00 | | 8 176.00 |
DY Tax and social security liabilities | 168 564.00 | 148 884.00 | | 168 564.00 |
EA Other liabilities | 1 195.00 | 863.00 | | 1 195.00 |
EB Prepaid income (2) | 184 698.00 | 168 224.00 | | 184 698.00 |
EC TOTAL (IV) | 372 561.00 | 365 127.00 | | 372 561.00 |
EE Grand total (I to V) | 788 613.00 | 722 220.00 | | 788 613.00 |
EG Accrued income and payables due within one year | 372 561.00 | 355 962.00 | | 372 561.00 |
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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 | 763 970.00 | | 763 970.00 | 763 970.00 |
FJ Net sales | 763 970.00 | | 763 970.00 | 763 970.00 |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 778 135.00 | |
FW Other purchases and external expenses | | | 122 100.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 340 569.00 | |
FZ Social Security Contributions | | | 120 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 602 455.00 | |
GG - OPERATING RESULT (I - II) | | | 175 680.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -127.00 | | 229.00 |
HK Income tax | 46 578.00 | 38 862.00 | | 46 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 737.00 | 717 281.00 | | 778 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 779.00 | 604 177.00 | | 649 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 957.00 | 113 103.00 | | 128 957.00 |
