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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 | 64 229.00 | 64 229.00 | | 64 229.00 |
AT Other tangible assets | 16 607.00 | 10 330.00 | 6 277.00 | 16 607.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 85 146.00 | 74 559.00 | 10 587.00 | 85 146.00 |
BT Goods | 406.00 | | 406.00 | 406.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 263 456.00 | | 263 456.00 | 263 456.00 |
BZ Other receivables | 36 596.00 | | 36 596.00 | 36 596.00 |
CD Marketable securities | 150 137.00 | | 150 137.00 | 150 137.00 |
CF Cash and cash equivalents | 26 016.00 | | 26 016.00 | 26 016.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 480 154.00 | | 480 154.00 | 480 154.00 |
CO Grand total (0 to V) | 565 300.00 | 74 559.00 | 490 741.00 | 565 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 512.00 | 7 364.00 | | 9 512.00 |
DG Other reserves | 120 726.00 | 99 919.00 | | 120 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 361.00 | 42 955.00 | | 57 361.00 |
DL TOTAL (I) | 287 599.00 | 250 238.00 | | 287 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 310.00 | 101 416.00 | | 101 310.00 |
DX Trade payables and related accounts | 139.00 | 18 941.00 | | 139.00 |
DY Tax and social security liabilities | 98 059.00 | 78 285.00 | | 98 059.00 |
EA Other liabilities | 3 634.00 | 1 501.00 | | 3 634.00 |
EC TOTAL (IV) | 203 142.00 | 200 143.00 | | 203 142.00 |
EE Grand total (I to V) | 490 741.00 | 450 381.00 | | 490 741.00 |
EG Accrued income and payables due within one year | 203 142.00 | 200 143.00 | | 203 142.00 |
EI Including equity loans | 101 310.00 | | | 101 310.00 |
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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 | | | 148.00 | |
FG Production sold - services | | | 453 486.00 | |
FJ Net sales | | | 453 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 638.00 | |
FT Inventory change (goods) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 62 814.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 256 294.00 | |
FZ Social Security Contributions | | | 98 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 506.00 | |
GG - OPERATING RESULT (I - II) | | | 29 131.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HJ Employee participation in company results | 6 406.00 | 4 778.00 | | 6 406.00 |
HK Income tax | -35 965.00 | -33 053.00 | | -35 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 914.00 | 462 725.00 | | 453 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 553.00 | 419 770.00 | | 396 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 361.00 | 42 955.00 | | 57 361.00 |
