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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 | 15 710.00 | 15 710.00 | | 15 710.00 |
AT Other tangible assets | 213 950.00 | 92 257.00 | 121 693.00 | 213 950.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 34 210.00 | | 34 210.00 | 34 210.00 |
BJ TOTAL (I) | 361 710.00 | 107 967.00 | 253 742.00 | 361 710.00 |
BX Customers and related accounts | 86 139.00 | | 86 139.00 | 86 139.00 |
BZ Other receivables | 128 047.00 | | 128 047.00 | 128 047.00 |
CF Cash and cash equivalents | 6 796 565.00 | | 6 796 565.00 | 6 796 565.00 |
CH Prepaid expenses | 32 279.00 | | 32 279.00 | 32 279.00 |
CJ TOTAL (II) | 7 043 030.00 | | 7 043 030.00 | 7 043 030.00 |
CO Grand total (0 to V) | 7 404 740.00 | 107 967.00 | 7 296 772.00 | 7 404 740.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 94 840.00 | | 94 840.00 | 94 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 857.00 | 1 599.00 | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 30 258.00 | | 30 207.00 |
DL TOTAL (I) | 84 864.00 | 84 657.00 | | 84 864.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 44 175.00 | | | 44 175.00 |
DR TOTAL (IV) | 44 175.00 | 5 000.00 | | 44 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 18 798.00 | | 235.00 |
DX Trade payables and related accounts | 84 975.00 | 50 637.00 | | 84 975.00 |
DY Tax and social security liabilities | 245 280.00 | 275 257.00 | | 245 280.00 |
EA Other liabilities | 6 837 244.00 | 6 298 546.00 | | 6 837 244.00 |
EC TOTAL (IV) | 7 167 733.00 | 6 647 608.00 | | 7 167 733.00 |
EE Grand total (I to V) | 7 296 772.00 | 6 737 265.00 | | 7 296 772.00 |
EG Accrued income and payables due within one year | 7 167 733.00 | 6 647 608.00 | | 7 167 733.00 |
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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 | 1 593 846.00 | | 1 593 846.00 | 1 593 846.00 |
FJ Net sales | 1 593 846.00 | | 1 593 846.00 | 1 593 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 336.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 603 193.00 | |
FW Other purchases and external expenses | | | 440 136.00 | |
FX Taxes, duties, and similar payments | | | 22 128.00 | |
FY Salaries and Wages | | | 737 258.00 | |
FZ Social Security Contributions | | | 284 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 562 138.00 | |
GG - OPERATING RESULT (I - II) | | | 41 055.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 16 500.00 | | 13 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 16 500.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 1 009.00 | 1 982.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | 2 781.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 4 763.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 254.00 | 11 737.00 | | 17 254.00 |
HK Income tax | 27 468.00 | 12 119.00 | | 27 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 693.00 | 1 544 855.00 | | 1 622 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 487.00 | 1 514 597.00 | | 1 592 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 207.00 | 30 258.00 | | 30 207.00 |
