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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 | 28 032.00 | 25 240.00 | 2 792.00 | 28 032.00 |
AT Other tangible assets | 20 217.00 | 16 233.00 | 3 984.00 | 20 217.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 51 489.00 | 41 473.00 | 10 017.00 | 51 489.00 |
BX Customers and related accounts | 175 175.00 | | 175 175.00 | 175 175.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CD Marketable securities | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 69 530.00 | | 69 530.00 | 69 530.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 277 092.00 | | 277 092.00 | 277 092.00 |
CO Grand total (0 to V) | 328 582.00 | 41 473.00 | 287 109.00 | 328 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 779.00 | 154 780.00 | | 138 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 727.00 | -16 001.00 | | 34 727.00 |
DL TOTAL (I) | 181 757.00 | 147 029.00 | | 181 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 933.00 | 16 948.00 | | 15 933.00 |
DX Trade payables and related accounts | 18 195.00 | 20 535.00 | | 18 195.00 |
DY Tax and social security liabilities | 46 620.00 | 35 017.00 | | 46 620.00 |
EA Other liabilities | 24 604.00 | | | 24 604.00 |
EB Prepaid income (2) | | 26 090.00 | | |
EC TOTAL (IV) | 105 353.00 | 98 591.00 | | 105 353.00 |
EE Grand total (I to V) | 287 109.00 | 245 620.00 | | 287 109.00 |
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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 | 262 950.00 | | 262 950.00 | 262 950.00 |
FJ Net sales | 262 950.00 | | 262 950.00 | 262 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 263 021.00 | |
FW Other purchases and external expenses | | | 62 413.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 106 647.00 | |
FZ Social Security Contributions | | | 39 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 565.00 | |
GG - OPERATING RESULT (I - II) | | | 40 456.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 100.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 100.00 | | -180.00 |
HK Income tax | 5 715.00 | -3 066.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 187.00 | 196 378.00 | | 263 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 460.00 | 212 379.00 | | 228 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 727.00 | -16 001.00 | | 34 727.00 |
