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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 | 19 344.00 | 18 931.00 | 412.00 | 19 344.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 167 232.00 | 141 975.00 | 25 257.00 | 167 232.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 191 238.00 | 160 906.00 | 30 332.00 | 191 238.00 |
BL Raw materials, supplies | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 169 066.00 | | 169 066.00 | 169 066.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CD Marketable securities | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 61 800.00 | | 61 800.00 | 61 800.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 271 518.00 | | 271 518.00 | 271 518.00 |
CO Grand total (0 to V) | 462 756.00 | 160 906.00 | 301 850.00 | 462 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | 69 495.00 | | | 69 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | | | 31 852.00 |
DL TOTAL (I) | 145 362.00 | | | 145 362.00 |
DX Trade payables and related accounts | 20 728.00 | | | 20 728.00 |
DY Tax and social security liabilities | 73 209.00 | | | 73 209.00 |
EB Prepaid income (2) | 62 550.00 | | | 62 550.00 |
EC TOTAL (IV) | 156 488.00 | | | 156 488.00 |
EE Grand total (I to V) | 301 850.00 | | | 301 850.00 |
EG Accrued income and payables due within one year | 156 488.00 | | | 156 488.00 |
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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 | 395 093.00 | | 395 093.00 | 395 093.00 |
FJ Net sales | 395 093.00 | | 395 093.00 | 395 093.00 |
FR Total operating income (I) | | | 395 093.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 19 838.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 148 428.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 131 071.00 | |
FZ Social Security Contributions | | | 52 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GF Total Operating Expenses (II) | | | 374 680.00 | |
GG - OPERATING RESULT (I - II) | | | 20 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 049.00 | | | 14 049.00 |
HD Total exceptional income (VII) | 14 049.00 | | | 14 049.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 048.00 | | | 14 048.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 142.00 | | | 409 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 291.00 | | | 377 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 852.00 | | | 31 852.00 |
