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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 | 7 669.00 | 1 507.00 | 6 162.00 | 7 669.00 |
AT Other tangible assets | 62 423.00 | 18 035.00 | 44 387.00 | 62 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 74 591.00 | 19 542.00 | 55 049.00 | 74 591.00 |
BX Customers and related accounts | 57 553.00 | | 57 553.00 | 57 553.00 |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 106 050.00 | | 106 050.00 | 106 050.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 200 105.00 | | 200 105.00 | 200 105.00 |
CO Grand total (0 to V) | 274 696.00 | 19 542.00 | 255 154.00 | 274 696.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 12 429.00 | 3 984.00 | | 12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 147.00 | 8 444.00 | | 42 147.00 |
DL TOTAL (I) | 57 325.00 | 15 179.00 | | 57 325.00 |
DU Loans and Debts from Credit Institutions (3) | 13 750.00 | 17 547.00 | | 13 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 093.00 | 16 056.00 | | 37 093.00 |
DX Trade payables and related accounts | 31 909.00 | 12 479.00 | | 31 909.00 |
DY Tax and social security liabilities | 106 354.00 | 93 435.00 | | 106 354.00 |
EA Other liabilities | 8 723.00 | 848.00 | | 8 723.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 197 829.00 | 155 366.00 | | 197 829.00 |
EE Grand total (I to V) | 255 154.00 | 170 544.00 | | 255 154.00 |
EG Accrued income and payables due within one year | 188 023.00 | 155 366.00 | | 188 023.00 |
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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 | 563 711.00 | | 563 711.00 | 563 711.00 |
FJ Net sales | 563 711.00 | | 563 711.00 | 563 711.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 563 713.00 | |
FW Other purchases and external expenses | | | 284 956.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 176 181.00 | |
FZ Social Security Contributions | | | 31 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 512 319.00 | |
GG - OPERATING RESULT (I - II) | | | 51 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 723.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 1 102.00 | 1 272.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | 1 102.00 | 2 520.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -2 311.00 | | -1 102.00 |
HK Income tax | 7 919.00 | | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 239.00 | 393 368.00 | | 564 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 092.00 | 384 924.00 | | 522 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 147.00 | 8 444.00 | | 42 147.00 |
