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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 070.00 | 48 661.00 | 10 409.00 | 59 070.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 62 950.00 | 48 661.00 | 14 289.00 | 62 950.00 |
BP Services in progress | 26 208.00 | | 26 208.00 | 26 208.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 257 161.00 | | 257 161.00 | 257 161.00 |
CF Cash and cash equivalents | 25 594.00 | | 25 594.00 | 25 594.00 |
CH Prepaid expenses | 34 320.00 | | 34 320.00 | 34 320.00 |
CJ TOTAL (II) | 353 483.00 | | 353 483.00 | 353 483.00 |
CO Grand total (0 to V) | 416 433.00 | 48 661.00 | 367 771.00 | 416 433.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 263.00 | 71 858.00 | | 31 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 355.00 | 59 404.00 | | 124 355.00 |
DL TOTAL (I) | 164 418.00 | 140 064.00 | | 164 418.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 80 551.00 | 56 061.00 | | 80 551.00 |
DY Tax and social security liabilities | 97 892.00 | 36 256.00 | | 97 892.00 |
EA Other liabilities | 24 000.00 | 25 700.00 | | 24 000.00 |
EC TOTAL (IV) | 203 353.00 | 118 017.00 | | 203 353.00 |
EE Grand total (I to V) | 367 771.00 | 258 081.00 | | 367 771.00 |
EG Accrued income and payables due within one year | 203 353.00 | 118 017.00 | | 203 353.00 |
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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 | 802 737.00 | 8 500.00 | 811 237.00 | 802 737.00 |
FJ Net sales | 802 737.00 | 8 500.00 | 811 237.00 | 802 737.00 |
FM Inventory production | | | 2 735.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 814 048.00 | |
FW Other purchases and external expenses | | | 291 611.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 262 105.00 | |
FZ Social Security Contributions | | | 71 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 639 893.00 | |
GG - OPERATING RESULT (I - II) | | | 174 155.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 8 054.00 | 18 303.00 | | 8 054.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 8 054.00 | 18 323.00 | | 8 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 054.00 | -18 303.00 | | -8 054.00 |
HK Income tax | 41 477.00 | 13 805.00 | | 41 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 103.00 | 600 506.00 | | 816 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 748.00 | 541 101.00 | | 691 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 355.00 | 59 405.00 | | 124 355.00 |
