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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 | 7 496.00 | 6 810.00 | 685.00 | 7 496.00 |
AT Other tangible assets | 140 326.00 | 113 875.00 | 26 451.00 | 140 326.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 153 603.00 | 120 685.00 | 32 917.00 | 153 603.00 |
BP Services in progress | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 424 699.00 | | 424 699.00 | 424 699.00 |
BZ Other receivables | 38 618.00 | | 38 618.00 | 38 618.00 |
CD Marketable securities | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 280 817.00 | | 280 817.00 | 280 817.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 778 951.00 | | 778 951.00 | 778 951.00 |
CO Grand total (0 to V) | 932 555.00 | 120 685.00 | 811 869.00 | 932 555.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 373 400.00 | 397 000.00 | | 373 400.00 |
DH Retained earnings | 48.00 | 64.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 789.00 | 15 984.00 | | 18 789.00 |
DL TOTAL (I) | 436 238.00 | 457 048.00 | | 436 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 12 202.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 29.00 | | 4 220.00 |
DX Trade payables and related accounts | 119 043.00 | 47 734.00 | | 119 043.00 |
DY Tax and social security liabilities | 170 099.00 | 237 420.00 | | 170 099.00 |
EB Prepaid income (2) | 76 665.00 | 83 290.00 | | 76 665.00 |
EC TOTAL (IV) | 375 630.00 | 380 676.00 | | 375 630.00 |
EE Grand total (I to V) | 811 869.00 | 837 725.00 | | 811 869.00 |
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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 | 754 551.00 | 350 513.00 | 1 105 065.00 | 754 551.00 |
FJ Net sales | 754 551.00 | 350 513.00 | 1 105 065.00 | 754 551.00 |
FM Inventory production | | | -2 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 102 865.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 398 669.00 | |
FX Taxes, duties, and similar payments | | | 14 876.00 | |
FY Salaries and Wages | | | 477 323.00 | |
FZ Social Security Contributions | | | 186 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 089 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 498.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | -5 280.00 | 1 634.00 | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 289.00 | 1 155 192.00 | | 1 103 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 500.00 | 1 139 208.00 | | 1 084 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 789.00 | 15 984.00 | | 18 789.00 |
