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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 | 39 725.00 | 2 648.00 | 37 077.00 | 39 725.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 50 183.00 | 16 369.00 | 33 814.00 | 50 183.00 |
BJ TOTAL (I) | 96 987.00 | 19 017.00 | 77 970.00 | 96 987.00 |
BX Customers and related accounts | 48 680.00 | | 48 680.00 | 48 680.00 |
BZ Other receivables | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 10 707.00 | | 10 707.00 | 10 707.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 74 071.00 | | 74 071.00 | 74 071.00 |
CO Grand total (0 to V) | 171 058.00 | 19 017.00 | 152 041.00 | 171 058.00 |
CU Other investments | 7 079.00 | | 7 079.00 | 7 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 1 345.00 | | 400.00 |
DH Retained earnings | 63 183.00 | 25 560.00 | | 63 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | 36 678.00 | | 33 829.00 |
DL TOTAL (I) | 101 412.00 | 67 583.00 | | 101 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 9 638.00 | | 1 662.00 |
DX Trade payables and related accounts | 40 821.00 | 22 813.00 | | 40 821.00 |
DY Tax and social security liabilities | 6 977.00 | 14 101.00 | | 6 977.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 50 629.00 | 46 552.00 | | 50 629.00 |
EE Grand total (I to V) | 152 041.00 | 114 134.00 | | 152 041.00 |
EG Accrued income and payables due within one year | 50 629.00 | 46 552.00 | | 50 629.00 |
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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 | 357 507.00 | | 357 507.00 | 357 507.00 |
FJ Net sales | 357 507.00 | | 357 507.00 | 357 507.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 357 532.00 | |
FW Other purchases and external expenses | | | 257 221.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 18 872.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 827.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 292 379.00 | |
GG - OPERATING RESULT (I - II) | | | 65 153.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 2 500.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 1 137.00 | | |
HG Exceptional depreciation and provisions | 23 578.00 | | | 23 578.00 |
HH Total exceptional expenses (VIII) | 25 678.00 | 3 637.00 | | 25 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 678.00 | -2 067.00 | | -25 678.00 |
HK Income tax | 5 623.00 | 7 520.00 | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 536.00 | 210 557.00 | | 357 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 707.00 | 173 879.00 | | 323 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 829.00 | 36 678.00 | | 33 829.00 |
