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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 | 2 241.00 | 1 188.00 | 1 053.00 | 2 241.00 |
AT Other tangible assets | 75 579.00 | 73 020.00 | 2 558.00 | 75 579.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 79 204.00 | 74 208.00 | 4 996.00 | 79 204.00 |
BX Customers and related accounts | 193 124.00 | 5 055.00 | 188 069.00 | 193 124.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 142 021.00 | | 142 021.00 | 142 021.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 341 848.00 | 5 055.00 | 336 793.00 | 341 848.00 |
CO Grand total (0 to V) | 421 052.00 | 79 263.00 | 341 790.00 | 421 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 224.00 | 126 293.00 | | 120 224.00 |
DL TOTAL (I) | 136 724.00 | 142 793.00 | | 136 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 852.00 | 91 253.00 | | 94 852.00 |
DX Trade payables and related accounts | 6 754.00 | 39 446.00 | | 6 754.00 |
DY Tax and social security liabilities | 94 218.00 | 68 743.00 | | 94 218.00 |
EA Other liabilities | 9 231.00 | 31 290.00 | | 9 231.00 |
EB Prepaid income (2) | | 54 950.00 | | |
EC TOTAL (IV) | 205 055.00 | 285 958.00 | | 205 055.00 |
ED (V) | 11.00 | -328.00 | | 11.00 |
EE Grand total (I to V) | 341 790.00 | 428 423.00 | | 341 790.00 |
EG Accrued income and payables due within one year | | 285 958.00 | | |
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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 | 575 236.00 | 92 492.00 | 667 728.00 | 575 236.00 |
FJ Net sales | 575 236.00 | 92 492.00 | 667 728.00 | 575 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 7 806.00 | |
FR Total operating income (I) | | | 679 204.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 170 159.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 211 210.00 | |
FZ Social Security Contributions | | | 109 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 519 053.00 | |
GG - OPERATING RESULT (I - II) | | | 160 151.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 825.00 | | |
A2 TOTAL ASSETS | | 52 702.00 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 31 608.00 | 415.00 | | 31 608.00 |
HG Exceptional depreciation and provisions | 31 941.00 | 415.00 | | 31 941.00 |
HH Total exceptional expenses (VIII) | 31 941.00 | 415.00 | | 31 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 941.00 | -325.00 | | -31 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 447.00 | 709 115.00 | | 679 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 224.00 | 582 823.00 | | 559 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 224.00 | 126 293.00 | | 120 224.00 |
