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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 | 9 038.00 | 8 474.00 | 564.00 | 9 038.00 |
AT Other tangible assets | 41 385.00 | 35 146.00 | 6 239.00 | 41 385.00 |
BH Other financial assets | 75 738.00 | | 75 738.00 | 75 738.00 |
BJ TOTAL (I) | 146 161.00 | 43 620.00 | 102 541.00 | 146 161.00 |
BX Customers and related accounts | 168 689.00 | 14 708.00 | 153 980.00 | 168 689.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 538 843.00 | | 538 843.00 | 538 843.00 |
CH Prepaid expenses | 40 339.00 | | 40 339.00 | 40 339.00 |
CJ TOTAL (II) | 754 705.00 | 14 708.00 | 739 996.00 | 754 705.00 |
CO Grand total (0 to V) | 900 866.00 | 58 328.00 | 842 537.00 | 900 866.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 890.00 | 174 890.00 | | 174 890.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 17 489.00 | 3 718.00 | | 17 489.00 |
DG Other reserves | 76 526.00 | 70 621.00 | | 76 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 585.00 | 19 676.00 | | 91 585.00 |
DL TOTAL (I) | 369 490.00 | 277 905.00 | | 369 490.00 |
DQ Provisions for Expenses | 225 733.00 | 215 947.00 | | 225 733.00 |
DR TOTAL (IV) | 225 733.00 | 215 947.00 | | 225 733.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 72 467.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 147 628.00 | | 20 146.00 |
DX Trade payables and related accounts | 31 373.00 | 18 129.00 | | 31 373.00 |
DY Tax and social security liabilities | 53 317.00 | 51 807.00 | | 53 317.00 |
DZ Fixed asset liabilities and related accounts | 142 412.00 | 135 566.00 | | 142 412.00 |
EC TOTAL (IV) | 247 315.00 | 425 597.00 | | 247 315.00 |
EE Grand total (I to V) | 842 537.00 | 919 449.00 | | 842 537.00 |
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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 | 843 644.00 | | 843 644.00 | 843 644.00 |
FJ Net sales | 843 644.00 | | 843 644.00 | 843 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 141.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 063 808.00 | |
FW Other purchases and external expenses | | | 195 836.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 253 104.00 | |
FZ Social Security Contributions | | | 112 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 745.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 816 029.00 | |
GG - OPERATING RESULT (I - II) | | | 247 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 15 762.00 | |
GP Total financial income (V) | | | 16 062.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 048.00 | | |
HD Total exceptional income (VII) | | 224 048.00 | | |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 224 048.00 | | -150 000.00 |
HJ Employee participation in company results | 14 629.00 | 14 222.00 | | 14 629.00 |
HK Income tax | 4 532.00 | 3 301.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 868.00 | 1 332 044.00 | | 1 079 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 283.00 | 1 312 368.00 | | 988 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 585.00 | 19 676.00 | | 91 585.00 |
