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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 | 103 588.00 | | 103 588.00 | 103 588.00 |
AT Other tangible assets | 55 974.00 | 40 231.00 | 15 743.00 | 55 974.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 162 841.00 | 40 231.00 | 122 610.00 | 162 841.00 |
BX Customers and related accounts | 131 709.00 | | 131 709.00 | 131 709.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 76 266.00 | | 76 266.00 | 76 266.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 229 561.00 | | 229 561.00 | 229 561.00 |
CO Grand total (0 to V) | 392 402.00 | 40 231.00 | 352 171.00 | 392 402.00 |
CP Shares due in less than one year | 3 279.00 | | | 3 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 109 581.00 | 98 288.00 | | 109 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 632.00 | 23 293.00 | | 34 632.00 |
DL TOTAL (I) | 266 720.00 | 244 089.00 | | 266 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 216.00 | | 7 650.00 |
DX Trade payables and related accounts | 6 117.00 | 2 436.00 | | 6 117.00 |
DY Tax and social security liabilities | 71 684.00 | 50 465.00 | | 71 684.00 |
EC TOTAL (IV) | 85 451.00 | 53 117.00 | | 85 451.00 |
EE Grand total (I to V) | 352 171.00 | 297 206.00 | | 352 171.00 |
EG Accrued income and payables due within one year | 85 451.00 | 53 117.00 | | 85 451.00 |
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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 | 491 684.00 | | 491 684.00 | 491 684.00 |
FJ Net sales | 491 684.00 | | 491 684.00 | 491 684.00 |
FN Capitalized production | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 679.00 | |
FW Other purchases and external expenses | | | 134 507.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 177 577.00 | |
FZ Social Security Contributions | | | 124 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 447 205.00 | |
GG - OPERATING RESULT (I - II) | | | 48 474.00 | |
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) | | | 48 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | | | 1 888.00 |
A2 TOTAL ASSETS | 97 416.00 | 76 281.00 | | 97 416.00 |
HE Exceptional expenses on management operations | 999.00 | 737.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 737.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -737.00 | | -999.00 |
HK Income tax | 12 843.00 | 7 024.00 | | 12 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 679.00 | 454 738.00 | | 495 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 047.00 | 431 445.00 | | 461 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 632.00 | 23 293.00 | | 34 632.00 |
