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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 | 56 225.00 | 21 608.00 | 34 617.00 | 56 225.00 |
AT Other tangible assets | 54 415.00 | 39 889.00 | 14 526.00 | 54 415.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 123 640.00 | 61 496.00 | 62 144.00 | 123 640.00 |
BX Customers and related accounts | 415 862.00 | 5 520.00 | 410 342.00 | 415 862.00 |
BZ Other receivables | 171 496.00 | | 171 496.00 | 171 496.00 |
CF Cash and cash equivalents | 675 055.00 | | 675 055.00 | 675 055.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 1 269 638.00 | 5 520.00 | 1 264 117.00 | 1 269 638.00 |
CO Grand total (0 to V) | 1 393 278.00 | 67 017.00 | 1 326 261.00 | 1 393 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 420.00 | | | 296 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 208.00 | | | 384 208.00 |
DL TOTAL (I) | 680 628.00 | | | 680 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 411 741.00 | | | 411 741.00 |
DY Tax and social security liabilities | 226 148.00 | | | 226 148.00 |
EB Prepaid income (2) | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 645 632.00 | | | 645 632.00 |
EE Grand total (I to V) | 1 326 261.00 | | | 1 326 261.00 |
EI Including equity loans | 394.00 | | | 394.00 |
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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 | 3 935 591.00 | 497 142.00 | 4 432 734.00 | 3 935 591.00 |
FJ Net sales | 3 935 591.00 | 497 142.00 | 4 432 734.00 | 3 935 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 146 488.00 | |
FR Total operating income (I) | | | 4 582 024.00 | |
FW Other purchases and external expenses | | | 3 107 697.00 | |
FX Taxes, duties, and similar payments | | | 23 611.00 | |
FY Salaries and Wages | | | 630 888.00 | |
FZ Social Security Contributions | | | 253 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 4 046 133.00 | |
GG - OPERATING RESULT (I - II) | | | 535 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 152 595.00 | | | 152 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 672.00 | | | 4 583 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 463.00 | | | 4 199 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 208.00 | | | 384 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 123 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 123 640.00 | |
IO DECREASES Total including other intangible assets | | | 56 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
