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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 | 30 930.00 | 30 930.00 | | 30 930.00 |
AT Other tangible assets | 69 002.00 | 58 440.00 | 10 562.00 | 69 002.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 103 288.00 | 89 370.00 | 13 918.00 | 103 288.00 |
BX Customers and related accounts | 107 331.00 | | 107 331.00 | 107 331.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 186 525.00 | | 186 525.00 | 186 525.00 |
CO Grand total (0 to V) | 289 812.00 | 89 370.00 | 200 442.00 | 289 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 019.00 | 34 594.00 | | 40 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 006.00 | 5 425.00 | | 56 006.00 |
DL TOTAL (I) | 104 825.00 | 48 819.00 | | 104 825.00 |
DU Loans and Debts from Credit Institutions (3) | 20 049.00 | 26 961.00 | | 20 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | 5 349.00 | | 5 344.00 |
DX Trade payables and related accounts | 9 506.00 | 11 409.00 | | 9 506.00 |
DY Tax and social security liabilities | 56 516.00 | 40 238.00 | | 56 516.00 |
EA Other liabilities | 4 202.00 | 10 360.00 | | 4 202.00 |
EC TOTAL (IV) | 95 617.00 | 94 317.00 | | 95 617.00 |
EE Grand total (I to V) | 200 442.00 | 143 136.00 | | 200 442.00 |
EG Accrued income and payables due within one year | 82 766.00 | 74 420.00 | | 82 766.00 |
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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 | 559 782.00 | | 559 782.00 | 559 782.00 |
FJ Net sales | 559 782.00 | | 559 782.00 | 559 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 561 338.00 | |
FW Other purchases and external expenses | | | 144 719.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 240 356.00 | |
FZ Social Security Contributions | | | 72 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 483 974.00 | |
GG - OPERATING RESULT (I - II) | | | 77 364.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 691.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | 738.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 738.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -738.00 | | -17 000.00 |
HK Income tax | 3 670.00 | | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 342.00 | 430 605.00 | | 561 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 335.00 | 425 180.00 | | 505 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 006.00 | 5 425.00 | | 56 006.00 |
