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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 860.00 | 11 860.00 | | 11 860.00 |
AT Other tangible assets | 138 747.00 | 122 835.00 | 15 912.00 | 138 747.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 152 448.00 | 134 696.00 | 17 752.00 | 152 448.00 |
BX Customers and related accounts | 120 257.00 | | 120 257.00 | 120 257.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CD Marketable securities | 130 053.00 | | 130 053.00 | 130 053.00 |
CF Cash and cash equivalents | 73 353.00 | | 73 353.00 | 73 353.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 347 608.00 | | 347 608.00 | 347 608.00 |
CO Grand total (0 to V) | 500 056.00 | 134 696.00 | 365 360.00 | 500 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 534.00 | 42 534.00 | | 42 534.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 108 856.00 | 87 836.00 | | 108 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 041.00 | 36 310.00 | | 62 041.00 |
DL TOTAL (I) | 217 685.00 | 170 934.00 | | 217 685.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557.00 | 8 025.00 | | 4 557.00 |
DX Trade payables and related accounts | 15 776.00 | 13 948.00 | | 15 776.00 |
DY Tax and social security liabilities | 125 591.00 | 108 326.00 | | 125 591.00 |
EB Prepaid income (2) | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 147 675.00 | 132 050.00 | | 147 675.00 |
EE Grand total (I to V) | 365 360.00 | 302 984.00 | | 365 360.00 |
EG Accrued income and payables due within one year | 146 772.00 | 127 574.00 | | 146 772.00 |
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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 | 590 171.00 | | 590 171.00 | 590 171.00 |
FJ Net sales | 590 171.00 | | 590 171.00 | 590 171.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 594 048.00 | |
FW Other purchases and external expenses | | | 143 903.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 260 334.00 | |
FZ Social Security Contributions | | | 117 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 532 940.00 | |
GG - OPERATING RESULT (I - II) | | | 61 107.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 552.00 | 498 717.00 | | 594 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 511.00 | 462 407.00 | | 532 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 041.00 | 36 310.00 | | 62 041.00 |
