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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 | 38 693.00 | 38 693.00 | | 38 693.00 |
AJ Other Intangible Assets | 860.00 | | 860.00 | 860.00 |
AT Other tangible assets | 150 093.00 | 108 146.00 | 41 947.00 | 150 093.00 |
BH Other financial assets | 32 965.00 | | 32 965.00 | 32 965.00 |
BJ TOTAL (I) | 222 610.00 | 146 839.00 | 75 771.00 | 222 610.00 |
BX Customers and related accounts | 401 653.00 | | 401 653.00 | 401 653.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CD Marketable securities | 260 147.00 | | 260 147.00 | 260 147.00 |
CF Cash and cash equivalents | 113 565.00 | | 113 565.00 | 113 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 224.00 | | 777 224.00 | 777 224.00 |
CO Grand total (0 to V) | 999 834.00 | 146 839.00 | 852 996.00 | 999 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DG Other reserves | 21 259.00 | 17 959.00 | | 21 259.00 |
DH Retained earnings | 333 549.00 | 694 343.00 | | 333 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 202.00 | -7 494.00 | | 36 202.00 |
DL TOTAL (I) | 617 060.00 | 930 858.00 | | 617 060.00 |
DQ Provisions for Expenses | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 10 396.00 | 15 202.00 | | 10 396.00 |
DY Tax and social security liabilities | 200 039.00 | 221 434.00 | | 200 039.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 210 436.00 | 244 136.00 | | 210 436.00 |
EE Grand total (I to V) | 852 996.00 | 1 174 994.00 | | 852 996.00 |
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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 | 1 605 167.00 | | 1 605 167.00 | 1 605 167.00 |
FJ Net sales | 1 605 167.00 | | 1 605 167.00 | 1 605 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 605 899.00 | |
FW Other purchases and external expenses | | | 323 047.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 843 906.00 | |
FZ Social Security Contributions | | | 312 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 554 103.00 | |
GG - OPERATING RESULT (I - II) | | | 51 796.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 121.00 | | |
HH Total exceptional expenses (VIII) | | 3 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 121.00 | | |
HK Income tax | 15 891.00 | 969.00 | | 15 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 197.00 | 1 353 960.00 | | 1 606 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 994.00 | 1 361 453.00 | | 1 569 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 202.00 | -7 494.00 | | 36 202.00 |
