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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
AT Other tangible assets | 99 247.00 | 25 572.00 | 73 674.00 | 99 247.00 |
AV Fixed assets in progress | 7 757.00 | | 7 757.00 | 7 757.00 |
BH Other financial assets | 14 374.00 | | 14 374.00 | 14 374.00 |
BJ TOTAL (I) | 136 213.00 | 32 331.00 | 103 882.00 | 136 213.00 |
BX Customers and related accounts | 133 775.00 | | 133 775.00 | 133 775.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CF Cash and cash equivalents | 210 818.00 | | 210 818.00 | 210 818.00 |
CH Prepaid expenses | 32 151.00 | | 32 151.00 | 32 151.00 |
CJ TOTAL (II) | 404 135.00 | | 404 135.00 | 404 135.00 |
CO Grand total (0 to V) | 540 348.00 | 32 331.00 | 508 017.00 | 540 348.00 |
CU Other investments | 8 076.00 | | 8 076.00 | 8 076.00 |
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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 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 912.00 | 1 912.00 | | 1 912.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 473.00 | | | 3 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 386.00 | 73 473.00 | | 67 386.00 |
DL TOTAL (I) | 160 771.00 | 163 385.00 | | 160 771.00 |
DX Trade payables and related accounts | 80 254.00 | 38 805.00 | | 80 254.00 |
DY Tax and social security liabilities | 74 167.00 | 54 829.00 | | 74 167.00 |
EA Other liabilities | 192 825.00 | 818 755.00 | | 192 825.00 |
EB Prepaid income (2) | | 1 835.00 | | |
EC TOTAL (IV) | 347 248.00 | 914 224.00 | | 347 248.00 |
EE Grand total (I to V) | 508 017.00 | 1 077 609.00 | | 508 017.00 |
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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 | 568 601.00 | | 568 601.00 | 568 601.00 |
FJ Net sales | 568 601.00 | | 568 601.00 | 568 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 481.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 601 095.00 | |
FU Purchases of raw materials and other supplies | | | 6 906.00 | |
FW Other purchases and external expenses | | | 229 119.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 139 251.00 | |
FZ Social Security Contributions | | | 52 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 447 369.00 | |
GG - OPERATING RESULT (I - II) | | | 153 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 8 074.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 66 559.00 | | | 66 559.00 |
HH Total exceptional expenses (VIII) | 66 994.00 | 8 074.00 | | 66 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 994.00 | -8 074.00 | | -66 994.00 |
HK Income tax | 19 819.00 | 22 930.00 | | 19 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 568.00 | 532 095.00 | | 601 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 181.00 | 458 622.00 | | 534 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 386.00 | 73 473.00 | | 67 386.00 |
