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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 | 71 326.00 | 67 952.00 | 3 374.00 | 71 326.00 |
AT Other tangible assets | 8 418.00 | 8 225.00 | 193.00 | 8 418.00 |
BJ TOTAL (I) | 79 744.00 | 76 177.00 | 3 567.00 | 79 744.00 |
BX Customers and related accounts | 94 405.00 | 3 177.00 | 91 229.00 | 94 405.00 |
BZ Other receivables | 42 652.00 | | 42 652.00 | 42 652.00 |
CF Cash and cash equivalents | 193 716.00 | | 193 716.00 | 193 716.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 332 327.00 | 3 177.00 | 329 150.00 | 332 327.00 |
CO Grand total (0 to V) | 412 071.00 | 79 354.00 | 332 718.00 | 412 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 730.00 | 45 730.00 | | 45 730.00 |
DB Share, merger, contribution premiums, etc. | 8 861.00 | 8 861.00 | | 8 861.00 |
DD Legal reserve (1) | 4 573.00 | 3 710.00 | | 4 573.00 |
DH Retained earnings | 485.00 | 485.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 564.00 | 51 122.00 | | 57 564.00 |
DL TOTAL (I) | 117 213.00 | 109 907.00 | | 117 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 2 428.00 | | 2 475.00 |
DX Trade payables and related accounts | 100 006.00 | 123 791.00 | | 100 006.00 |
DY Tax and social security liabilities | 29 206.00 | 35 566.00 | | 29 206.00 |
EA Other liabilities | 83 817.00 | 90 253.00 | | 83 817.00 |
EC TOTAL (IV) | 215 505.00 | 252 036.00 | | 215 505.00 |
EE Grand total (I to V) | 332 718.00 | 361 944.00 | | 332 718.00 |
EG Accrued income and payables due within one year | 215 505.00 | 252 036.00 | | 215 505.00 |
EI Including equity loans | 2 475.00 | | | 2 475.00 |
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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 | 824 917.00 | 2 150.00 | 827 067.00 | 824 917.00 |
FJ Net sales | 824 917.00 | 2 150.00 | 827 067.00 | 824 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 828 989.00 | |
FW Other purchases and external expenses | | | 630 718.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 87 040.00 | |
FZ Social Security Contributions | | | 32 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 760 533.00 | |
GG - OPERATING RESULT (I - II) | | | 68 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 100.00 | 22 652.00 | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | 22 652.00 | | 10 100.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | 22 652.00 | | 9 900.00 |
HK Income tax | 20 792.00 | 24 703.00 | | 20 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 089.00 | 778 087.00 | | 839 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 525.00 | 726 965.00 | | 781 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 564.00 | 51 122.00 | | 57 564.00 |
