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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AT Other tangible assets | 97 434.00 | 27 021.00 | 70 413.00 | 97 434.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 113 354.00 | 33 911.00 | 79 443.00 | 113 354.00 |
BX Customers and related accounts | 24 933.00 | | 24 933.00 | 24 933.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 457 487.00 | | 457 487.00 | 457 487.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 510 601.00 | | 510 601.00 | 510 601.00 |
CO Grand total (0 to V) | 623 955.00 | 33 911.00 | 590 044.00 | 623 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 866.00 | 120 439.00 | | 187 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 569.00 | 67 427.00 | | 60 569.00 |
DL TOTAL (I) | 264 185.00 | 203 616.00 | | 264 185.00 |
DU Loans and Debts from Credit Institutions (3) | 48 817.00 | 2 178.00 | | 48 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 609.00 | 84 670.00 | | 123 609.00 |
DX Trade payables and related accounts | 41 630.00 | 13 671.00 | | 41 630.00 |
DY Tax and social security liabilities | 49 638.00 | 68 886.00 | | 49 638.00 |
EA Other liabilities | 62 165.00 | 42 471.00 | | 62 165.00 |
EB Prepaid income (2) | | 49 444.00 | | |
EC TOTAL (IV) | 325 859.00 | 261 319.00 | | 325 859.00 |
EE Grand total (I to V) | 590 044.00 | 464 935.00 | | 590 044.00 |
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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 | 634 074.00 | | 634 074.00 | 634 074.00 |
FJ Net sales | 634 074.00 | | 634 074.00 | 634 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 634.00 | |
FW Other purchases and external expenses | | | 161 189.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
FY Salaries and Wages | | | 309 881.00 | |
FZ Social Security Contributions | | | 54 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GF Total Operating Expenses (II) | | | 559 079.00 | |
GG - OPERATING RESULT (I - II) | | | 78 556.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 66.00 | 840.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 1 141.00 | | 66.00 |
HE Exceptional expenses on management operations | 17.00 | 2 291.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 291.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -1 150.00 | | 49.00 |
HK Income tax | 17 824.00 | 21 234.00 | | 17 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 700.00 | 475 101.00 | | 637 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 131.00 | 407 674.00 | | 577 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 569.00 | 67 427.00 | | 60 569.00 |
