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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 | 30 932.00 | 18 365.00 | 12 567.00 | 30 932.00 |
AT Other tangible assets | 113 057.00 | 62 060.00 | 50 997.00 | 113 057.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 144 839.00 | 80 425.00 | 64 414.00 | 144 839.00 |
BX Customers and related accounts | 214 980.00 | 75 812.00 | 139 168.00 | 214 980.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 656.00 | | 248 656.00 | 248 656.00 |
CH Prepaid expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
CJ TOTAL (II) | 531 856.00 | 75 812.00 | 456 044.00 | 531 856.00 |
CO Grand total (0 to V) | 676 695.00 | 156 237.00 | 520 458.00 | 676 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 130.00 | 44 749.00 | | 58 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 777.00 | 23 381.00 | | 21 777.00 |
DL TOTAL (I) | 189 906.00 | 178 130.00 | | 189 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | 13 592.00 | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 123.00 | 72 839.00 | | 80 123.00 |
DX Trade payables and related accounts | 41 641.00 | 19 034.00 | | 41 641.00 |
DY Tax and social security liabilities | 63 369.00 | 45 132.00 | | 63 369.00 |
EA Other liabilities | 27 146.00 | 3 960.00 | | 27 146.00 |
EB Prepaid income (2) | 114 835.00 | 52 700.00 | | 114 835.00 |
EC TOTAL (IV) | 330 552.00 | 207 257.00 | | 330 552.00 |
EE Grand total (I to V) | 520 458.00 | 385 387.00 | | 520 458.00 |
EI Including equity loans | 80 123.00 | | | 80 123.00 |
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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 | 2 790 647.00 | | 2 790 647.00 | 2 790 647.00 |
FJ Net sales | 2 790 647.00 | | 2 790 647.00 | 2 790 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 117.00 | |
FR Total operating income (I) | | | 2 806 763.00 | |
FW Other purchases and external expenses | | | 2 454 086.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 208 798.00 | |
FZ Social Security Contributions | | | 30 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 112.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 2 784 657.00 | |
GG - OPERATING RESULT (I - II) | | | 22 106.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | 22 912.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 22 912.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | -22 912.00 | | 4 965.00 |
HK Income tax | 5 980.00 | 2 134.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 657.00 | 2 548 898.00 | | 2 812 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 881.00 | 2 525 517.00 | | 2 790 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 777.00 | 23 381.00 | | 21 777.00 |
