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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 5 443.00 | 4 549.00 | 894.00 | 5 443.00 |
AJ Other Intangible Assets | 203 627.00 | 86 002.00 | 117 625.00 | 203 627.00 |
AT Other tangible assets | 58 744.00 | 33 700.00 | 25 044.00 | 58 744.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 275 965.00 | 125 201.00 | 150 764.00 | 275 965.00 |
BX Customers and related accounts | 1 029 352.00 | 288 358.00 | 740 994.00 | 1 029 352.00 |
BZ Other receivables | 250 005.00 | | 250 005.00 | 250 005.00 |
CD Marketable securities | 98 700.00 | | 98 700.00 | 98 700.00 |
CF Cash and cash equivalents | 333 343.00 | | 333 343.00 | 333 343.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 1 720 528.00 | 288 358.00 | 1 432 170.00 | 1 720 528.00 |
CO Grand total (0 to V) | 1 996 493.00 | 413 559.00 | 1 582 934.00 | 1 996 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 833.00 | 9 833.00 | | 9 833.00 |
DD Legal reserve (1) | 983.00 | 983.00 | | 983.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 125 752.00 | 125 752.00 | | 125 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 131.00 | 19 650.00 | | 84 131.00 |
DL TOTAL (I) | 220 702.00 | 156 221.00 | | 220 702.00 |
DU Loans and Debts from Credit Institutions (3) | 191 998.00 | 238 413.00 | | 191 998.00 |
DX Trade payables and related accounts | 896 670.00 | 536 110.00 | | 896 670.00 |
DY Tax and social security liabilities | 235 392.00 | 164 545.00 | | 235 392.00 |
EA Other liabilities | 38 173.00 | 33 667.00 | | 38 173.00 |
EC TOTAL (IV) | 1 362 232.00 | 972 735.00 | | 1 362 232.00 |
EE Grand total (I to V) | 1 582 934.00 | 1 128 956.00 | | 1 582 934.00 |
EG Accrued income and payables due within one year | 1 218 086.00 | 780 738.00 | | 1 218 086.00 |
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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 | 829 436.00 | 2 677 986.00 | 3 507 422.00 | 829 436.00 |
FJ Net sales | 829 436.00 | 2 677 986.00 | 3 507 422.00 | 829 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 963.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 592 411.00 | |
FW Other purchases and external expenses | | | 2 297 448.00 | |
FX Taxes, duties, and similar payments | | | 29 967.00 | |
FY Salaries and Wages | | | 576 128.00 | |
FZ Social Security Contributions | | | 200 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 358.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 3 483 461.00 | |
GG - OPERATING RESULT (I - II) | | | 108 951.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 16 977.00 | | | 16 977.00 |
HH Total exceptional expenses (VIII) | 16 977.00 | | | 16 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | | | -2 977.00 |
HK Income tax | 15 399.00 | -4 878.00 | | 15 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 603.00 | 1 708 732.00 | | 3 606 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 473.00 | 1 689 081.00 | | 3 522 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 131.00 | 19 650.00 | | 84 131.00 |
