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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 | 15 000.00 | 14 557.00 | 443.00 | 15 000.00 |
AT Other tangible assets | 6 226.00 | 3 680.00 | 2 545.00 | 6 226.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 22 745.00 | 18 237.00 | 4 507.00 | 22 745.00 |
BX Customers and related accounts | 33 869.00 | | 33 869.00 | 33 869.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 90 517.00 | | 90 517.00 | 90 517.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 133 977.00 | | 133 977.00 | 133 977.00 |
CO Grand total (0 to V) | 156 722.00 | 18 237.00 | 138 485.00 | 156 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 2 472.00 | 2 472.00 | | 2 472.00 |
DH Retained earnings | 11 451.00 | | | 11 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 085.00 | 11 451.00 | | 47 085.00 |
DL TOTAL (I) | 61 008.00 | 13 923.00 | | 61 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | 18 043.00 | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 22 469.00 | | 19 504.00 |
DX Trade payables and related accounts | 15 134.00 | 8 844.00 | | 15 134.00 |
DY Tax and social security liabilities | 40 271.00 | 26 242.00 | | 40 271.00 |
EA Other liabilities | 14.00 | 140.00 | | 14.00 |
EC TOTAL (IV) | 77 476.00 | 75 738.00 | | 77 476.00 |
EE Grand total (I to V) | 138 485.00 | 89 661.00 | | 138 485.00 |
EG Accrued income and payables due within one year | 75 787.00 | 75 738.00 | | 75 787.00 |
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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 | 304 321.00 | | 304 321.00 | 304 321.00 |
FJ Net sales | 304 321.00 | | 304 321.00 | 304 321.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 304 597.00 | |
FW Other purchases and external expenses | | | 86 131.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 123 699.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 26 125.00 | |
GF Total Operating Expenses (II) | | | 248 890.00 | |
GG - OPERATING RESULT (I - II) | | | 55 706.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 100.00 | 1 078.00 | | 19 100.00 |
HD Total exceptional income (VII) | 19 100.00 | 1 078.00 | | 19 100.00 |
HF Exceptional expenses on capital transactions | 14 235.00 | 1 078.00 | | 14 235.00 |
HH Total exceptional expenses (VIII) | 14 235.00 | 1 078.00 | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | | | 4 865.00 |
HK Income tax | 13 234.00 | 2 343.00 | | 13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 736.00 | 159 803.00 | | 323 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 651.00 | 148 352.00 | | 276 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 085.00 | 11 451.00 | | 47 085.00 |
