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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AT Other tangible assets | 43 030.00 | 14 345.00 | 28 685.00 | 43 030.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 46 409.00 | 16 424.00 | 29 985.00 | 46 409.00 |
BX Customers and related accounts | 156 647.00 | | 156 647.00 | 156 647.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CD Marketable securities | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 182 965.00 | | 182 965.00 | 182 965.00 |
CH Prepaid expenses | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 391 646.00 | | 391 646.00 | 391 646.00 |
CO Grand total (0 to V) | 438 055.00 | 16 424.00 | 421 631.00 | 438 055.00 |
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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 | 312 214.00 | 222 905.00 | | 312 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 475.00 | 89 309.00 | | 78 475.00 |
DL TOTAL (I) | 399 489.00 | 321 014.00 | | 399 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 15 452.00 | | 280.00 |
DX Trade payables and related accounts | 5 919.00 | 4 143.00 | | 5 919.00 |
DY Tax and social security liabilities | 6 244.00 | 33 492.00 | | 6 244.00 |
EA Other liabilities | 9 699.00 | 35 000.00 | | 9 699.00 |
EC TOTAL (IV) | 22 142.00 | 88 088.00 | | 22 142.00 |
EE Grand total (I to V) | 421 631.00 | 409 102.00 | | 421 631.00 |
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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 | 441 025.00 | | 441 025.00 | 441 025.00 |
FJ Net sales | 441 025.00 | | 441 025.00 | 441 025.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 443 583.00 | |
FW Other purchases and external expenses | | | 99 684.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 167 860.00 | |
FZ Social Security Contributions | | | 53 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 780.00 | |
GG - OPERATING RESULT (I - II) | | | 106 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 280.00 | | |
HH Total exceptional expenses (VIII) | | 7 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 280.00 | | |
HK Income tax | 28 328.00 | 34 172.00 | | 28 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 583.00 | 402 449.00 | | 443 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 108.00 | 313 140.00 | | 365 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 475.00 | 89 309.00 | | 78 475.00 |
