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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 82 760.00 | 75 009.00 | 7 751.00 | 82 760.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 97 431.00 | 85 680.00 | 11 751.00 | 97 431.00 |
BP Services in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 198 069.00 | 18 948.00 | 179 122.00 | 198 069.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 479 635.00 | | 479 635.00 | 479 635.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 707 896.00 | 18 948.00 | 688 949.00 | 707 896.00 |
CO Grand total (0 to V) | 805 327.00 | 104 628.00 | 700 699.00 | 805 327.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DD Legal reserve (1) | 12 810.00 | 12 810.00 | | 12 810.00 |
DH Retained earnings | 79 849.00 | 85 976.00 | | 79 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 140.00 | 43 874.00 | | 58 140.00 |
DL TOTAL (I) | 278 899.00 | 270 759.00 | | 278 899.00 |
DX Trade payables and related accounts | 79 723.00 | 3 617.00 | | 79 723.00 |
DY Tax and social security liabilities | 63 882.00 | 68 982.00 | | 63 882.00 |
EA Other liabilities | 3 058.00 | 1 600.00 | | 3 058.00 |
EB Prepaid income (2) | 275 137.00 | 151 428.00 | | 275 137.00 |
EC TOTAL (IV) | 421 800.00 | 225 627.00 | | 421 800.00 |
EE Grand total (I to V) | 700 699.00 | 496 386.00 | | 700 699.00 |
EG Accrued income and payables due within one year | 421 800.00 | 225 627.00 | | 421 800.00 |
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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 | 475 718.00 | | 475 718.00 | 475 718.00 |
FJ Net sales | 475 718.00 | | 475 718.00 | 475 718.00 |
FM Inventory production | | | -23 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 087.00 | |
FU Purchases of raw materials and other supplies | | | 3 830.00 | |
FW Other purchases and external expenses | | | 168 317.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 128 589.00 | |
FZ Social Security Contributions | | | 46 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 573.00 | |
GG - OPERATING RESULT (I - II) | | | 72 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 374.00 | 10 834.00 | | 14 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 087.00 | 448 784.00 | | 453 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 947.00 | 404 910.00 | | 394 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 140.00 | 43 874.00 | | 58 140.00 |
