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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 | 37 606.00 | 2 945.00 | 34 661.00 | 37 606.00 |
AT Other tangible assets | 7 559.00 | 2 505.00 | 5 054.00 | 7 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 217 864.00 | 5 450.00 | 212 414.00 | 217 864.00 |
BX Customers and related accounts | 79 449.00 | | 79 449.00 | 79 449.00 |
BZ Other receivables | 80 874.00 | | 80 874.00 | 80 874.00 |
CF Cash and cash equivalents | 101 096.00 | | 101 096.00 | 101 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 418.00 | | 261 418.00 | 261 418.00 |
CO Grand total (0 to V) | 479 282.00 | 5 450.00 | 473 832.00 | 479 282.00 |
CU Other investments | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 257 443.00 | 150 283.00 | | 257 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 020.00 | 42 860.00 | | 70 020.00 |
DL TOTAL (I) | 393 462.00 | 259 143.00 | | 393 462.00 |
DU Loans and Debts from Credit Institutions (3) | 42 989.00 | 61 969.00 | | 42 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 67 121.00 | | 212.00 |
DX Trade payables and related accounts | 1 721.00 | 4 063.00 | | 1 721.00 |
DY Tax and social security liabilities | 35 447.00 | 28 560.00 | | 35 447.00 |
EC TOTAL (IV) | 80 370.00 | 161 714.00 | | 80 370.00 |
EE Grand total (I to V) | 473 832.00 | 420 856.00 | | 473 832.00 |
EG Accrued income and payables due within one year | 80 370.00 | 161 714.00 | | 80 370.00 |
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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 | 330 178.00 | | 330 178.00 | 330 178.00 |
FJ Net sales | 330 178.00 | | 330 178.00 | 330 178.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 584.00 | |
FW Other purchases and external expenses | | | 34 385.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 164 910.00 | |
FZ Social Security Contributions | | | 77 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 11 496.00 | |
GF Total Operating Expenses (II) | | | 306 327.00 | |
GG - OPERATING RESULT (I - II) | | | 24 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 861.00 | |
GP Total financial income (V) | | | 50 861.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 163.00 | 49 701.00 | | 46 163.00 |
HE Exceptional expenses on management operations | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | | 1 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 823.00 | | |
HK Income tax | 3 100.00 | -695.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 445.00 | 257 149.00 | | 381 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 425.00 | 214 289.00 | | 311 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 020.00 | 42 860.00 | | 70 020.00 |
