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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 | 71 537.00 | 71 537.00 | | 71 537.00 |
AT Other tangible assets | 226 854.00 | 114 256.00 | 112 598.00 | 226 854.00 |
BH Other financial assets | 18 679.00 | | 18 679.00 | 18 679.00 |
BJ TOTAL (I) | 317 070.00 | 185 793.00 | 131 277.00 | 317 070.00 |
BX Customers and related accounts | 309 633.00 | 6 135.00 | 303 498.00 | 309 633.00 |
BZ Other receivables | 87 255.00 | | 87 255.00 | 87 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 370 312.00 | | 1 370 312.00 | 1 370 312.00 |
CH Prepaid expenses | 31 247.00 | | 31 247.00 | 31 247.00 |
CJ TOTAL (II) | 1 798 448.00 | 6 135.00 | 1 792 313.00 | 1 798 448.00 |
CO Grand total (0 to V) | 2 115 518.00 | 191 928.00 | 1 923 590.00 | 2 115 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 162 492.00 | 130 367.00 | | 162 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 486.00 | 32 125.00 | | 647 486.00 |
DL TOTAL (I) | 934 718.00 | 287 232.00 | | 934 718.00 |
DP Provisions for Risks | | 19 695.00 | | |
DR TOTAL (IV) | | 19 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 470 727.00 | | 244.00 |
DX Trade payables and related accounts | 19 053.00 | 8 654.00 | | 19 053.00 |
DY Tax and social security liabilities | 489 603.00 | 305 866.00 | | 489 603.00 |
EA Other liabilities | 8 398.00 | 37 084.00 | | 8 398.00 |
EB Prepaid income (2) | 471 575.00 | 462 644.00 | | 471 575.00 |
EC TOTAL (IV) | 988 872.00 | 1 284 975.00 | | 988 872.00 |
EE Grand total (I to V) | 1 923 590.00 | 1 591 902.00 | | 1 923 590.00 |
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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 | 1 564 470.00 | 83 603.00 | 1 648 073.00 | 1 564 470.00 |
FJ Net sales | 1 564 470.00 | 83 603.00 | 1 648 073.00 | 1 564 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 673 248.00 | |
FS Purchases of goods (including customs duties) | | | 14 845.00 | |
FU Purchases of raw materials and other supplies | | | 15 703.00 | |
FW Other purchases and external expenses | | | 174 829.00 | |
FX Taxes, duties, and similar payments | | | 25 961.00 | |
FY Salaries and Wages | | | 289 501.00 | |
FZ Social Security Contributions | | | 131 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 711 651.00 | |
GG - OPERATING RESULT (I - II) | | | 961 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205.00 | 4 528.00 | | 3 205.00 |
HB Exceptional income from capital transactions | | 69 000.00 | | |
HD Total exceptional income (VII) | 3 205.00 | 73 528.00 | | 3 205.00 |
HE Exceptional expenses on management operations | | 734.00 | | |
HF Exceptional expenses on capital transactions | | 72 722.00 | | |
HH Total exceptional expenses (VIII) | | 73 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | 72.00 | | 3 205.00 |
HK Income tax | 311 307.00 | 8 098.00 | | 311 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 453.00 | 1 534 336.00 | | 1 676 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 967.00 | 1 502 211.00 | | 1 028 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 486.00 | 32 125.00 | | 647 486.00 |
