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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 | 73 140.00 | 3 767.00 | 69 373.00 | 73 140.00 |
AT Other tangible assets | 207 153.00 | 102 573.00 | 104 580.00 | 207 153.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 310 751.00 | 106 340.00 | 204 411.00 | 310 751.00 |
BX Customers and related accounts | 216 221.00 | | 216 221.00 | 216 221.00 |
BZ Other receivables | 36 143.00 | | 36 143.00 | 36 143.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 286 801.00 | | 286 801.00 | 286 801.00 |
CO Grand total (0 to V) | 597 552.00 | 106 340.00 | 491 212.00 | 597 552.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DF Regulated reserves (1) | 21 529.00 | 21 529.00 | | 21 529.00 |
DH Retained earnings | 263 875.00 | 343 346.00 | | 263 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | -39 471.00 | | 33 599.00 |
DL TOTAL (I) | 327 253.00 | 333 654.00 | | 327 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 792.00 | 20 597.00 | | 12 792.00 |
DX Trade payables and related accounts | 23 607.00 | 33 280.00 | | 23 607.00 |
DY Tax and social security liabilities | 75 000.00 | 77 751.00 | | 75 000.00 |
EA Other liabilities | | 1 401.00 | | |
EB Prepaid income (2) | 52 560.00 | | | 52 560.00 |
EC TOTAL (IV) | 163 959.00 | 133 029.00 | | 163 959.00 |
EE Grand total (I to V) | 491 212.00 | 466 683.00 | | 491 212.00 |
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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 | 638 781.00 | | 638 781.00 | 638 781.00 |
FJ Net sales | 638 781.00 | | 638 781.00 | 638 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 640 186.00 | |
FW Other purchases and external expenses | | | 298 534.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 187 429.00 | |
FZ Social Security Contributions | | | 75 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 788.00 | |
GE Other Expenses | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 605 522.00 | |
GG - OPERATING RESULT (I - II) | | | 34 665.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 450.00 | 1.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | 1.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 409.00 | 1 077.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 11 077.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | -11 076.00 | | 3 041.00 |
HK Income tax | 4 081.00 | -19 408.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 136.00 | 1 044 779.00 | | 644 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 538.00 | 1 084 249.00 | | 610 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | -39 471.00 | | 33 599.00 |
