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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 | 67 726.00 | | 67 726.00 | 67 726.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 83 014.00 | 1 191.00 | 81 824.00 | 83 014.00 |
BX Customers and related accounts | 174 538.00 | | 174 538.00 | 174 538.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CF Cash and cash equivalents | 98 969.00 | | 98 969.00 | 98 969.00 |
CH Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
CJ TOTAL (II) | 306 994.00 | | 306 994.00 | 306 994.00 |
CO Grand total (0 to V) | 390 008.00 | 1 191.00 | 388 817.00 | 390 008.00 |
CP Shares due in less than one year | 14 098.00 | | | 14 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 218 323.00 | 194 214.00 | | 218 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | 24 109.00 | | 32 684.00 |
DL TOTAL (I) | 252 657.00 | 219 973.00 | | 252 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 660.00 | 15 058.00 | | 7 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | 7 420.00 | | 7 594.00 |
DX Trade payables and related accounts | 43 870.00 | 47 286.00 | | 43 870.00 |
DY Tax and social security liabilities | 77 033.00 | 61 622.00 | | 77 033.00 |
EA Other liabilities | 4.00 | 8 279.00 | | 4.00 |
EC TOTAL (IV) | 136 160.00 | 139 664.00 | | 136 160.00 |
EE Grand total (I to V) | 388 817.00 | 359 638.00 | | 388 817.00 |
EG Accrued income and payables due within one year | 136 160.00 | 132 117.00 | | 136 160.00 |
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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 | 10 357.00 | | 10 357.00 | 10 357.00 |
FG Production sold - services | 368 428.00 | | 368 428.00 | 368 428.00 |
FJ Net sales | 378 784.00 | | 378 784.00 | 378 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 786.00 | |
FS Purchases of goods (including customs duties) | | | 7 053.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 140 561.00 | |
FX Taxes, duties, and similar payments | | | 20 660.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 33 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 823.00 | |
GG - OPERATING RESULT (I - II) | | | 36 963.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 519.00 | 1 664.00 | | 3 519.00 |
HD Total exceptional income (VII) | 3 519.00 | 1 664.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 1 723.00 | 17 422.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 17 422.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | -15 758.00 | | 1 797.00 |
HK Income tax | 5 840.00 | 4 467.00 | | 5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 515.00 | 373 754.00 | | 382 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 831.00 | 349 644.00 | | 349 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | 24 109.00 | | 32 684.00 |
