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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 | | | | |
AT Other tangible assets | 39 679.00 | 27 281.00 | 12 398.00 | 39 679.00 |
BH Other financial assets | 16 831.00 | | 16 831.00 | 16 831.00 |
BJ TOTAL (I) | 65 761.00 | 36 531.00 | 29 230.00 | 65 761.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 191 470.00 | | 191 470.00 | 191 470.00 |
BZ Other receivables | 64 383.00 | | 64 383.00 | 64 383.00 |
CD Marketable securities | 82 331.00 | | 82 331.00 | 82 331.00 |
CF Cash and cash equivalents | 351 165.00 | | 351 165.00 | 351 165.00 |
CH Prepaid expenses | 22 365.00 | | 22 365.00 | 22 365.00 |
CJ TOTAL (II) | 712 397.00 | | 712 397.00 | 712 397.00 |
CO Grand total (0 to V) | 778 158.00 | 36 531.00 | 741 627.00 | 778 158.00 |
CX Development or Research and Development Expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DH Retained earnings | 226 438.00 | 227 147.00 | | 226 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 291.00 | 79 290.00 | | 218 291.00 |
DL TOTAL (I) | 538 586.00 | 400 296.00 | | 538 586.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 215.00 | | 263.00 |
DX Trade payables and related accounts | 42 011.00 | 15 073.00 | | 42 011.00 |
DY Tax and social security liabilities | 120 498.00 | 122 979.00 | | 120 498.00 |
EA Other liabilities | 5 470.00 | 491.00 | | 5 470.00 |
EB Prepaid income (2) | 34 798.00 | 46 024.00 | | 34 798.00 |
EC TOTAL (IV) | 203 040.00 | 184 782.00 | | 203 040.00 |
EE Grand total (I to V) | 741 627.00 | 585 078.00 | | 741 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 847.00 | |
FD Production sold - goods | | | 993 048.00 | |
FJ Net sales | | | 998 895.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 999 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 289.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 269 242.00 | |
FX Taxes, duties, and similar payments | | | 15 143.00 | |
FY Salaries and Wages | | | 429 623.00 | |
FZ Social Security Contributions | | | 191 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 916 274.00 | |
GG - OPERATING RESULT (I - II) | | | 82 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | -136 006.00 | 22 174.00 | | -136 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 035.00 | 896 823.00 | | 999 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 744.00 | 817 533.00 | | 780 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 291.00 | 79 290.00 | | 218 291.00 |
