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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 | 8 803.00 | 8 162.00 | 641.00 | 8 803.00 |
AJ Other Intangible Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 85 933.00 | 49 237.00 | 36 696.00 | 85 933.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 271 642.00 | 57 398.00 | 214 243.00 | 271 642.00 |
BX Customers and related accounts | 160 277.00 | 7 362.00 | 152 915.00 | 160 277.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 188 632.00 | | 188 632.00 | 188 632.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 357 172.00 | 7 362.00 | 349 810.00 | 357 172.00 |
CO Grand total (0 to V) | 628 814.00 | 64 760.00 | 564 054.00 | 628 814.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 337.00 | 301 393.00 | | 51 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 942.00 | 49 944.00 | | 99 942.00 |
DL TOTAL (I) | 156 780.00 | 356 837.00 | | 156 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 41 038.00 | | 250 000.00 |
DX Trade payables and related accounts | 4 919.00 | 1 371.00 | | 4 919.00 |
DY Tax and social security liabilities | 67 651.00 | 81 510.00 | | 67 651.00 |
EA Other liabilities | 1 077.00 | 5 852.00 | | 1 077.00 |
EB Prepaid income (2) | 83 627.00 | 74 765.00 | | 83 627.00 |
EC TOTAL (IV) | 407 274.00 | 204 654.00 | | 407 274.00 |
EE Grand total (I to V) | 564 054.00 | 561 491.00 | | 564 054.00 |
EG Accrued income and payables due within one year | 407 274.00 | 204 654.00 | | 407 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 449 777.00 | | 449 777.00 | 449 777.00 |
FJ Net sales | 449 777.00 | | 449 777.00 | 449 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 907.00 | |
FW Other purchases and external expenses | | | 86 787.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 161 195.00 | |
FZ Social Security Contributions | | | 46 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 362.00 | |
GE Other Expenses | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 324 655.00 | |
GG - OPERATING RESULT (I - II) | | | 135 252.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 194.00 | | |
A2 TOTAL ASSETS | 226.00 | 39 376.00 | | 226.00 |
HE Exceptional expenses on management operations | 5 024.00 | 906.00 | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 906.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | -906.00 | | -5 024.00 |
HK Income tax | 30 286.00 | -819.00 | | 30 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 907.00 | 481 058.00 | | 459 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 965.00 | 431 114.00 | | 359 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 942.00 | 49 944.00 | | 99 942.00 |
