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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 860.00 | 11 860.00 | | 11 860.00 |
AT Other tangible assets | 134 488.00 | 116 781.00 | 17 707.00 | 134 488.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 148 189.00 | 128 642.00 | 19 547.00 | 148 189.00 |
BX Customers and related accounts | 78 209.00 | | 78 209.00 | 78 209.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CD Marketable securities | 150 100.00 | | 150 100.00 | 150 100.00 |
CF Cash and cash equivalents | 81 085.00 | | 81 085.00 | 81 085.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 322 838.00 | | 322 838.00 | 322 838.00 |
CO Grand total (0 to V) | 471 027.00 | 128 642.00 | 342 385.00 | 471 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 534.00 | 42 534.00 | | 42 534.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 143 098.00 | 108 856.00 | | 143 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 534.00 | 62 041.00 | | 33 534.00 |
DL TOTAL (I) | 223 420.00 | 217 685.00 | | 223 420.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 4 557.00 | | 903.00 |
DX Trade payables and related accounts | 17 493.00 | 15 776.00 | | 17 493.00 |
DY Tax and social security liabilities | 100 567.00 | 125 591.00 | | 100 567.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 118 965.00 | 147 675.00 | | 118 965.00 |
EE Grand total (I to V) | 342 385.00 | 365 360.00 | | 342 385.00 |
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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 | 600 038.00 | | 600 038.00 | 600 038.00 |
FJ Net sales | 600 038.00 | | 600 038.00 | 600 038.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 605 969.00 | |
FW Other purchases and external expenses | | | 167 677.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 280 975.00 | |
FZ Social Security Contributions | | | 109 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 571 812.00 | |
GG - OPERATING RESULT (I - II) | | | 34 157.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 907.00 | -533.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 301.00 | 594 552.00 | | 606 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 767.00 | 532 511.00 | | 572 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 534.00 | 62 041.00 | | 33 534.00 |
