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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 | 22 884.00 | 22 844.00 | 40.00 | 22 884.00 |
AT Other tangible assets | 92 337.00 | 88 980.00 | 3 356.00 | 92 337.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 122 707.00 | 111 825.00 | 10 882.00 | 122 707.00 |
BX Customers and related accounts | 22 102.00 | | 22 102.00 | 22 102.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 260 304.00 | | 260 304.00 | 260 304.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 308 416.00 | | 308 416.00 | 308 416.00 |
CO Grand total (0 to V) | 431 123.00 | 111 825.00 | 319 298.00 | 431 123.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 184 589.00 | | | 184 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 460.00 | | | 44 460.00 |
DL TOTAL (I) | 270 973.00 | | | 270 973.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 8 244.00 | | | 8 244.00 |
DY Tax and social security liabilities | 37 456.00 | | | 37 456.00 |
EB Prepaid income (2) | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 48 325.00 | | | 48 325.00 |
EE Grand total (I to V) | 319 298.00 | | | 319 298.00 |
EG Accrued income and payables due within one year | 47 540.00 | | | 47 540.00 |
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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 | 646 323.00 | | 646 323.00 | 646 323.00 |
FJ Net sales | 646 323.00 | | 646 323.00 | 646 323.00 |
FO Operating subsidies | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 455.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 739 348.00 | |
FW Other purchases and external expenses | | | 470 611.00 | |
FX Taxes, duties, and similar payments | | | 24 353.00 | |
FY Salaries and Wages | | | 165 117.00 | |
FZ Social Security Contributions | | | 25 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 688 887.00 | |
GG - OPERATING RESULT (I - II) | | | 50 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 455.00 | | | 88 455.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | 6 949.00 | | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 297.00 | | | 740 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 836.00 | | | 695 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 460.00 | | | 44 460.00 |
