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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 | 164 587.00 | 164 248.00 | 339.00 | 164 587.00 |
AT Other tangible assets | 43 240.00 | 15 940.00 | 27 300.00 | 43 240.00 |
BJ TOTAL (I) | 207 827.00 | 180 188.00 | 27 639.00 | 207 827.00 |
BP Services in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 193 483.00 | | 193 483.00 | 193 483.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 50 717.00 | | 50 717.00 | 50 717.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 295 762.00 | | 295 762.00 | 295 762.00 |
CO Grand total (0 to V) | 503 589.00 | 180 188.00 | 323 401.00 | 503 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 110 067.00 | | | 110 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 579.00 | | | 73 579.00 |
DL TOTAL (I) | 193 546.00 | | | 193 546.00 |
DU Loans and Debts from Credit Institutions (3) | 22 868.00 | | | 22 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 087.00 | | | 19 087.00 |
DX Trade payables and related accounts | 18 217.00 | | | 18 217.00 |
DY Tax and social security liabilities | 69 683.00 | | | 69 683.00 |
EC TOTAL (IV) | 129 855.00 | | | 129 855.00 |
EE Grand total (I to V) | 323 401.00 | | | 323 401.00 |
EG Accrued income and payables due within one year | 120 597.00 | | | 120 597.00 |
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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 | 718 660.00 | | 718 660.00 | 718 660.00 |
FJ Net sales | 718 660.00 | | 718 660.00 | 718 660.00 |
FM Inventory production | | | -17 763.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 703 978.00 | |
FW Other purchases and external expenses | | | 243 008.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 244 836.00 | |
FZ Social Security Contributions | | | 90 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 456.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 643 193.00 | |
GG - OPERATING RESULT (I - II) | | | 60 785.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | 5 867.00 | | | 5 867.00 |
HD Total exceptional income (VII) | 5 867.00 | | | 5 867.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | -12 640.00 | | | -12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 091.00 | | | 710 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 512.00 | | | 636 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 579.00 | | | 73 579.00 |
