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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 366.00 | 25 717.00 | 90 649.00 | 116 366.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 118 450.00 | 25 717.00 | 92 733.00 | 118 450.00 |
BX Customers and related accounts | 63 420.00 | | 63 420.00 | 63 420.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 439 064.00 | | 439 064.00 | 439 064.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 568 775.00 | | 568 775.00 | 568 775.00 |
CO Grand total (0 to V) | 687 225.00 | 25 717.00 | 661 508.00 | 687 225.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 141.00 | 187 809.00 | | 229 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 135.00 | 82 274.00 | | 146 135.00 |
DL TOTAL (I) | 430 276.00 | 325 083.00 | | 430 276.00 |
DU Loans and Debts from Credit Institutions (3) | 49 512.00 | 45 604.00 | | 49 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 956.00 | 36 428.00 | | 57 956.00 |
DX Trade payables and related accounts | 29 812.00 | 4 679.00 | | 29 812.00 |
DY Tax and social security liabilities | 93 952.00 | 60 300.00 | | 93 952.00 |
EC TOTAL (IV) | 231 232.00 | 147 011.00 | | 231 232.00 |
EE Grand total (I to V) | 661 508.00 | 472 094.00 | | 661 508.00 |
EG Accrued income and payables due within one year | 231 232.00 | 147 011.00 | | 231 232.00 |
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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 | 882 896.00 | | 882 896.00 | 882 896.00 |
FJ Net sales | 882 896.00 | | 882 896.00 | 882 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 889 452.00 | |
FW Other purchases and external expenses | | | 205 797.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 333 426.00 | |
FZ Social Security Contributions | | | 124 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 692 928.00 | |
GG - OPERATING RESULT (I - II) | | | 196 525.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | 3 411.00 | | 6 552.00 |
A4 Equity method investments | 5 568.00 | 4 430.00 | | 5 568.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HG Exceptional depreciation and provisions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | | | -3 715.00 |
HK Income tax | 45 844.00 | 20 398.00 | | 45 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 460.00 | 627 208.00 | | 889 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 325.00 | 544 934.00 | | 743 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 135.00 | 82 274.00 | | 146 135.00 |
