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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 482.00 | 551.00 | 2 931.00 | 3 482.00 |
AT Other tangible assets | 86 420.00 | 34 940.00 | 51 480.00 | 86 420.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 171 915.00 | 35 491.00 | 136 424.00 | 171 915.00 |
BX Customers and related accounts | 17 864.00 | | 17 864.00 | 17 864.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 78 218.00 | | 78 218.00 | 78 218.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 96 838.00 | | 96 838.00 | 96 838.00 |
CO Grand total (0 to V) | 268 752.00 | 35 491.00 | 233 262.00 | 268 752.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 736.00 | 40 515.00 | | 58 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 347.00 | 18 221.00 | | 24 347.00 |
DL TOTAL (I) | 88 583.00 | 64 236.00 | | 88 583.00 |
DU Loans and Debts from Credit Institutions (3) | 76 633.00 | 75 013.00 | | 76 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 255.00 | 32 154.00 | | 39 255.00 |
DX Trade payables and related accounts | 3 316.00 | 1 201.00 | | 3 316.00 |
DY Tax and social security liabilities | 25 475.00 | 24 110.00 | | 25 475.00 |
EC TOTAL (IV) | 144 679.00 | 132 478.00 | | 144 679.00 |
EE Grand total (I to V) | 233 262.00 | 196 714.00 | | 233 262.00 |
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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 | | | 200 172.00 | |
FJ Net sales | | | 200 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FR Total operating income (I) | | | 204 217.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 45 110.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 84 729.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 953.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 171 593.00 | |
GG - OPERATING RESULT (I - II) | | | 32 624.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | 15 833.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 15 833.00 | | 7 917.00 |
HF Exceptional expenses on capital transactions | 10 446.00 | 17 061.00 | | 10 446.00 |
HH Total exceptional expenses (VIII) | 10 446.00 | 17 061.00 | | 10 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -1 227.00 | | -2 529.00 |
HK Income tax | 4 296.00 | 3 268.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 134.00 | 220 458.00 | | 212 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 787.00 | 202 237.00 | | 187 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 347.00 | 18 221.00 | | 24 347.00 |
