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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AP Buildings | 4 116.00 | 614.00 | 3 502.00 | 4 116.00 |
AT Other tangible assets | 43 584.00 | 34 181.00 | 9 403.00 | 43 584.00 |
BH Other financial assets | 24 712.00 | | 24 712.00 | 24 712.00 |
BJ TOTAL (I) | 78 413.00 | 40 556.00 | 37 858.00 | 78 413.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 251 322.00 | | 251 322.00 | 251 322.00 |
CD Marketable securities | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 709 886.00 | | 709 886.00 | 709 886.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 986 620.00 | | 986 620.00 | 986 620.00 |
CO Grand total (0 to V) | 1 065 033.00 | 40 556.00 | 1 024 477.00 | 1 065 033.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 110.00 | 41 110.00 | | 41 110.00 |
DB Share, merger, contribution premiums, etc. | 24 890.00 | 24 890.00 | | 24 890.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 424 330.00 | 358 162.00 | | 424 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 312.00 | 331 167.00 | | 41 312.00 |
DL TOTAL (I) | 535 752.00 | 759 440.00 | | 535 752.00 |
DP Provisions for Risks | | 21 631.00 | | |
DR TOTAL (IV) | | 21 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 312.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 12.00 | | 3.00 |
DX Trade payables and related accounts | 250 710.00 | 291 598.00 | | 250 710.00 |
DY Tax and social security liabilities | 107 318.00 | 254 300.00 | | 107 318.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EB Prepaid income (2) | 124 500.00 | 346 938.00 | | 124 500.00 |
EC TOTAL (IV) | 488 725.00 | 893 159.00 | | 488 725.00 |
EE Grand total (I to V) | 1 024 477.00 | 1 674 230.00 | | 1 024 477.00 |
EG Accrued income and payables due within one year | 466 725.00 | | | 466 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 312.00 | | 268.00 |
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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 | 1 285 173.00 | | 1 285 173.00 | 1 285 173.00 |
FJ Net sales | 1 285 173.00 | | 1 285 173.00 | 1 285 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 307 510.00 | |
FW Other purchases and external expenses | | | 867 554.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 249 080.00 | |
FZ Social Security Contributions | | | 122 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 253 199.00 | |
GG - OPERATING RESULT (I - II) | | | 54 311.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 025.00 | 10 521.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 10 521.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -10 521.00 | | -2 025.00 |
HK Income tax | 11 230.00 | 152 923.00 | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 766.00 | 1 699 750.00 | | 1 307 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 454.00 | 1 368 582.00 | | 1 266 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 312.00 | 331 168.00 | | 41 312.00 |
