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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AJ Other Intangible Assets | 442 949.00 | | 442 949.00 | 442 949.00 |
AT Other tangible assets | 11 777.00 | 11 042.00 | 734.00 | 11 777.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 461 196.00 | 14 513.00 | 446 683.00 | 461 196.00 |
BX Customers and related accounts | 202 352.00 | 12 396.00 | 189 956.00 | 202 352.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 154 763.00 | | 154 763.00 | 154 763.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 522 484.00 | 12 396.00 | 510 088.00 | 522 484.00 |
CO Grand total (0 to V) | 983 680.00 | 26 909.00 | 956 771.00 | 983 680.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 125.00 | 120 499.00 | | 95 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 534.00 | 124 625.00 | | 111 534.00 |
DL TOTAL (I) | 391 659.00 | 430 125.00 | | 391 659.00 |
DX Trade payables and related accounts | 5 638.00 | 16 879.00 | | 5 638.00 |
DY Tax and social security liabilities | 185 061.00 | 173 258.00 | | 185 061.00 |
EB Prepaid income (2) | 374 413.00 | 399 416.00 | | 374 413.00 |
EC TOTAL (IV) | 565 112.00 | 589 553.00 | | 565 112.00 |
EE Grand total (I to V) | 956 771.00 | 1 019 678.00 | | 956 771.00 |
EG Accrued income and payables due within one year | 565 112.00 | 589 553.00 | | 565 112.00 |
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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 | 726 795.00 | | 726 795.00 | 726 795.00 |
FJ Net sales | 726 795.00 | | 726 795.00 | 726 795.00 |
FM Inventory production | | | 25 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 931.00 | |
FW Other purchases and external expenses | | | 175 571.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 287 306.00 | |
FZ Social Security Contributions | | | 126 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 164.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 608 356.00 | |
GG - OPERATING RESULT (I - II) | | | 152 575.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | 1 129.00 | | 903.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -90.00 | | 455.00 |
HK Income tax | 42 988.00 | 50 817.00 | | 42 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 924.00 | 735 473.00 | | 762 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 389.00 | 610 848.00 | | 651 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 534.00 | 124 625.00 | | 111 534.00 |
