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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 | 37 055.00 | 24 054.00 | 13 001.00 | 37 055.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 1 256.00 | | 1 256.00 |
AT Other tangible assets | 64 546.00 | 42 290.00 | 22 256.00 | 64 546.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 115 946.00 | 67 599.00 | 48 347.00 | 115 946.00 |
BX Customers and related accounts | 629 596.00 | | 629 596.00 | 629 596.00 |
BZ Other receivables | 38 287.00 | | 38 287.00 | 38 287.00 |
CF Cash and cash equivalents | 741 816.00 | | 741 816.00 | 741 816.00 |
CH Prepaid expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 1 427 596.00 | | 1 427 596.00 | 1 427 596.00 |
CO Grand total (0 to V) | 1 543 542.00 | 67 599.00 | 1 475 943.00 | 1 543 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 701 339.00 | 625 047.00 | | 701 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 950.00 | 76 292.00 | | 69 950.00 |
DL TOTAL (I) | 780 090.00 | 710 139.00 | | 780 090.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 580.00 | 4 447.00 | | 15 580.00 |
DX Trade payables and related accounts | 102 984.00 | 91 251.00 | | 102 984.00 |
DY Tax and social security liabilities | 343 908.00 | 263 848.00 | | 343 908.00 |
EA Other liabilities | 233 147.00 | 1 302.00 | | 233 147.00 |
EB Prepaid income (2) | | 13 860.00 | | |
EC TOTAL (IV) | 695 853.00 | 374 708.00 | | 695 853.00 |
EE Grand total (I to V) | 1 475 943.00 | 1 084 847.00 | | 1 475 943.00 |
EG Accrued income and payables due within one year | 695 853.00 | 374 708.00 | | 695 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | | | 1 827 168.00 | |
FJ Net sales | | | 1 827 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 837 320.00 | |
FW Other purchases and external expenses | | | 429 201.00 | |
FX Taxes, duties, and similar payments | | | 41 120.00 | |
FY Salaries and Wages | | | 843 082.00 | |
FZ Social Security Contributions | | | 419 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 249.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 750 491.00 | |
GG - OPERATING RESULT (I - II) | | | 86 829.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 911.00 | 24 703.00 | | 15 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 320.00 | 1 617 638.00 | | 1 837 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 370.00 | 1 541 346.00 | | 1 767 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 950.00 | 76 292.00 | | 69 950.00 |
