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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 | 19 344.00 | 17 949.00 | 1 395.00 | 19 344.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 151 845.00 | 109 250.00 | 42 594.00 | 151 845.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 175 851.00 | 127 199.00 | 48 652.00 | 175 851.00 |
BL Raw materials, supplies | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 133 038.00 | | 133 038.00 | 133 038.00 |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CD Marketable securities | 43 667.00 | | 43 667.00 | 43 667.00 |
CF Cash and cash equivalents | 27 566.00 | | 27 566.00 | 27 566.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 225 593.00 | | 225 593.00 | 225 593.00 |
CO Grand total (0 to V) | 401 444.00 | 127 199.00 | 274 245.00 | 401 444.00 |
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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 | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 72 473.00 | 38 810.00 | | 72 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | 33 663.00 | | 12 506.00 |
DL TOTAL (I) | 128 996.00 | 116 489.00 | | 128 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 93 338.00 | 80 829.00 | | 93 338.00 |
DY Tax and social security liabilities | 51 912.00 | 61 099.00 | | 51 912.00 |
EB Prepaid income (2) | | 12 125.00 | | |
EC TOTAL (IV) | 145 249.00 | 157 653.00 | | 145 249.00 |
EE Grand total (I to V) | 274 245.00 | 274 142.00 | | 274 245.00 |
EG Accrued income and payables due within one year | 145 249.00 | 157 653.00 | | 145 249.00 |
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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 | 470 435.00 | | 470 435.00 | 470 435.00 |
FJ Net sales | 470 435.00 | | 470 435.00 | 470 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FR Total operating income (I) | | | 475 623.00 | |
FU Purchases of raw materials and other supplies | | | 13 038.00 | |
FV Inventory change (raw materials and supplies) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 266 575.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 111 873.00 | |
FZ Social Security Contributions | | | 43 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 464 394.00 | |
GG - OPERATING RESULT (I - II) | | | 11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | 3 662.00 | | 3 159.00 |
HD Total exceptional income (VII) | 3 159.00 | 3 662.00 | | 3 159.00 |
HE Exceptional expenses on management operations | 49.00 | 319.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 319.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | 3 343.00 | | 3 110.00 |
HK Income tax | 1 832.00 | 6 348.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 782.00 | 635 494.00 | | 478 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 276.00 | 601 831.00 | | 466 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | 33 663.00 | | 12 506.00 |
