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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 | 16 106.00 | 16 106.00 | | 16 106.00 |
AT Other tangible assets | 110 080.00 | 70 119.00 | 39 961.00 | 110 080.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 127 145.00 | 86 225.00 | 40 921.00 | 127 145.00 |
BX Customers and related accounts | 76 834.00 | | 76 834.00 | 76 834.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CD Marketable securities | 62 184.00 | | 62 184.00 | 62 184.00 |
CF Cash and cash equivalents | 54 457.00 | | 54 457.00 | 54 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 928.00 | | 198 928.00 | 198 928.00 |
CO Grand total (0 to V) | 326 073.00 | 86 225.00 | 239 848.00 | 326 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 681.00 | 99 381.00 | | 84 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 224.00 | 65 300.00 | | 61 224.00 |
DL TOTAL (I) | 154 290.00 | 173 066.00 | | 154 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208.00 | 15 191.00 | | 2 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 510.00 | | 429.00 |
DX Trade payables and related accounts | 5 606.00 | 6 567.00 | | 5 606.00 |
DY Tax and social security liabilities | 63 581.00 | 152 171.00 | | 63 581.00 |
EA Other liabilities | 13 733.00 | 23 875.00 | | 13 733.00 |
EC TOTAL (IV) | 85 558.00 | 198 314.00 | | 85 558.00 |
EE Grand total (I to V) | 239 848.00 | 371 380.00 | | 239 848.00 |
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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 | 483 301.00 | | 483 301.00 | 483 301.00 |
FJ Net sales | 483 301.00 | | 483 301.00 | 483 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 639.00 | |
FW Other purchases and external expenses | | | 114 291.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 196 376.00 | |
FZ Social Security Contributions | | | 77 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 410 639.00 | |
GG - OPERATING RESULT (I - II) | | | 77 000.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 635.00 | 17 504.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 823.00 | 640 556.00 | | 487 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 599.00 | 575 255.00 | | 426 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 224.00 | 65 300.00 | | 61 224.00 |
