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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 | 14 483.00 | 13 583.00 | 900.00 | 14 483.00 |
AT Other tangible assets | 54 052.00 | 33 702.00 | 20 350.00 | 54 052.00 |
BH Other financial assets | 10 859.00 | | 10 859.00 | 10 859.00 |
BJ TOTAL (I) | 79 837.00 | 47 285.00 | 32 552.00 | 79 837.00 |
BP Services in progress | 125 880.00 | | 125 880.00 | 125 880.00 |
BX Customers and related accounts | 173 394.00 | | 173 394.00 | 173 394.00 |
BZ Other receivables | 70 598.00 | | 70 598.00 | 70 598.00 |
CF Cash and cash equivalents | 625 941.00 | | 625 941.00 | 625 941.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 997 289.00 | | 997 289.00 | 997 289.00 |
CO Grand total (0 to V) | 1 077 127.00 | 47 285.00 | 1 029 842.00 | 1 077 127.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 36 000.00 | | 40 000.00 |
DD Legal reserve (1) | 36 000.00 | 24 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 430 741.00 | 349 423.00 | | 430 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 209.00 | 93 318.00 | | 123 209.00 |
DL TOTAL (I) | 629 951.00 | 502 741.00 | | 629 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 862.00 | 94 102.00 | | 94 862.00 |
DX Trade payables and related accounts | 79 033.00 | 18 142.00 | | 79 033.00 |
DY Tax and social security liabilities | 173 644.00 | 181 222.00 | | 173 644.00 |
EB Prepaid income (2) | 52 350.00 | 82 861.00 | | 52 350.00 |
EC TOTAL (IV) | 399 890.00 | 383 598.00 | | 399 890.00 |
EE Grand total (I to V) | 1 029 842.00 | 886 339.00 | | 1 029 842.00 |
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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 | | | 1 111 338.00 | |
FJ Net sales | | | 1 111 338.00 | |
FM Inventory production | | | 65 815.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 194 343.00 | |
FW Other purchases and external expenses | | | 279 688.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 586 167.00 | |
FZ Social Security Contributions | | | 230 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 114 363.00 | |
GG - OPERATING RESULT (I - II) | | | 79 979.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 602.00 | -82 164.00 | | -43 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 426.00 | 901 922.00 | | 1 194 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 216.00 | 808 604.00 | | 1 071 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 209.00 | 93 318.00 | | 123 209.00 |
