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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 | 51 323.00 | 47 790.00 | 3 533.00 | 51 323.00 |
AT Other tangible assets | 94 041.00 | 87 494.00 | 6 547.00 | 94 041.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 906.00 | | 48 906.00 | 48 906.00 |
BJ TOTAL (I) | 208 074.00 | 135 284.00 | 72 791.00 | 208 074.00 |
BX Customers and related accounts | 452 529.00 | | 452 529.00 | 452 529.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CF Cash and cash equivalents | 9 379 952.00 | | 9 379 952.00 | 9 379 952.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 9 863 538.00 | | 9 863 538.00 | 9 863 538.00 |
CO Grand total (0 to V) | 10 071 612.00 | 135 284.00 | 9 936 328.00 | 10 071 612.00 |
CU Other investments | 13 805.00 | | 13 805.00 | 13 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 260 394.00 | 230 733.00 | | 260 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 998.00 | 29 661.00 | | 50 998.00 |
DL TOTAL (I) | 421 392.00 | 370 394.00 | | 421 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 804.00 | 804.00 | | 32 804.00 |
DX Trade payables and related accounts | 25 069.00 | 21 720.00 | | 25 069.00 |
DY Tax and social security liabilities | 176 824.00 | 187 262.00 | | 176 824.00 |
EA Other liabilities | 9 280 239.00 | 8 032 000.00 | | 9 280 239.00 |
EC TOTAL (IV) | 9 514 937.00 | 8 242 043.00 | | 9 514 937.00 |
EE Grand total (I to V) | 9 936 328.00 | 8 612 437.00 | | 9 936 328.00 |
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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 | 1 380 242.00 | | 1 380 242.00 | 1 380 242.00 |
FJ Net sales | 1 380 242.00 | | 1 380 242.00 | 1 380 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 382 225.00 | |
FW Other purchases and external expenses | | | 304 638.00 | |
FX Taxes, duties, and similar payments | | | 23 827.00 | |
FY Salaries and Wages | | | 675 988.00 | |
FZ Social Security Contributions | | | 304 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 1 318 862.00 | |
GG - OPERATING RESULT (I - II) | | | 63 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 594.00 | 32 000.00 | | 594.00 |
HE Exceptional expenses on management operations | 139.00 | 95.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 6 923.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 7 018.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 24 982.00 | | 455.00 |
HK Income tax | 12 819.00 | 3 781.00 | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 819.00 | 1 361 574.00 | | 1 382 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 820.00 | 1 331 913.00 | | 1 331 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 998.00 | 29 661.00 | | 50 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
