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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 | 264.00 | 57.00 | 207.00 | 264.00 |
AT Other tangible assets | 40 792.00 | 12 012.00 | 28 781.00 | 40 792.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 43 556.00 | 12 069.00 | 31 488.00 | 43 556.00 |
BX Customers and related accounts | 42 964.00 | | 42 964.00 | 42 964.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 284 375.00 | | 284 375.00 | 284 375.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 332 658.00 | | 332 658.00 | 332 658.00 |
CO Grand total (0 to V) | 376 214.00 | 12 069.00 | 364 146.00 | 376 214.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 345.00 | 114 827.00 | | 172 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 353.00 | 57 518.00 | | 78 353.00 |
DL TOTAL (I) | 267 197.00 | 188 845.00 | | 267 197.00 |
DU Loans and Debts from Credit Institutions (3) | 21 032.00 | 24 261.00 | | 21 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 21 415.00 | | 2 807.00 |
DX Trade payables and related accounts | 4 731.00 | 7 578.00 | | 4 731.00 |
DY Tax and social security liabilities | 67 750.00 | 73 181.00 | | 67 750.00 |
EA Other liabilities | 628.00 | 460.00 | | 628.00 |
EC TOTAL (IV) | 96 948.00 | 126 895.00 | | 96 948.00 |
EE Grand total (I to V) | 364 146.00 | 315 740.00 | | 364 146.00 |
EG Accrued income and payables due within one year | 79 397.00 | 106 048.00 | | 79 397.00 |
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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 | 713 174.00 | | 713 174.00 | 713 174.00 |
FJ Net sales | 713 174.00 | | 713 174.00 | 713 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 720 977.00 | |
FW Other purchases and external expenses | | | 93 353.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 426 508.00 | |
FZ Social Security Contributions | | | 68 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 611 431.00 | |
GG - OPERATING RESULT (I - II) | | | 109 546.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 608.00 | 17.00 | | 608.00 |
HF Exceptional expenses on capital transactions | | 3 079.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 3 096.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -2 926.00 | | -608.00 |
HK Income tax | 31 853.00 | 24 207.00 | | 31 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 710.00 | 559 642.00 | | 722 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 358.00 | 502 124.00 | | 644 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 353.00 | 57 518.00 | | 78 353.00 |
