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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 | 37 547.00 | 37 547.00 | | 37 547.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | 15 943.00 | | 15 943.00 | 15 943.00 |
BJ TOTAL (I) | 53 490.00 | 37 547.00 | 15 943.00 | 53 490.00 |
BX Customers and related accounts | 117 048.00 | 17 563.00 | 99 484.00 | 117 048.00 |
BZ Other receivables | 74 761.00 | | 74 761.00 | 74 761.00 |
CF Cash and cash equivalents | 551 645.00 | | 551 645.00 | 551 645.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 743 599.00 | 17 563.00 | 726 035.00 | 743 599.00 |
CO Grand total (0 to V) | 797 089.00 | 55 111.00 | 741 978.00 | 797 089.00 |
CR Shares due in more than one year | 16 801.00 | | | 16 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 115 404.00 | 115 389.00 | | 115 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 726.00 | 27 554.00 | | 132 726.00 |
DL TOTAL (I) | 272 880.00 | 167 694.00 | | 272 880.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 819.00 | 26 127.00 | | 26 819.00 |
DX Trade payables and related accounts | 348 271.00 | 97 137.00 | | 348 271.00 |
DY Tax and social security liabilities | 92 579.00 | 178 347.00 | | 92 579.00 |
EA Other liabilities | 1 332.00 | 90.00 | | 1 332.00 |
EB Prepaid income (2) | | 30 447.00 | | |
EC TOTAL (IV) | 469 098.00 | 332 148.00 | | 469 098.00 |
EE Grand total (I to V) | 741 978.00 | 499 842.00 | | 741 978.00 |
EG Accrued income and payables due within one year | 469 098.00 | 332 148.00 | | 469 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 591 290.00 | |
FJ Net sales | | | 591 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 594 757.00 | |
FW Other purchases and external expenses | | | 311 425.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 55 822.00 | |
FZ Social Security Contributions | | | 22 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 395 473.00 | |
GG - OPERATING RESULT (I - II) | | | 199 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 65 039.00 | 9 650.00 | | 65 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 757.00 | 578 445.00 | | 594 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 030.00 | 550 891.00 | | 462 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 726.00 | 27 554.00 | | 132 726.00 |
