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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AT Other tangible assets | 48 322.00 | 37 937.00 | 10 385.00 | 48 322.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 831 208.00 | 733 008.00 | 98 199.00 | 831 208.00 |
BX Customers and related accounts | 827 440.00 | | 827 440.00 | 827 440.00 |
BZ Other receivables | 372 681.00 | | 372 681.00 | 372 681.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 324 114.00 | | 324 114.00 | 324 114.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 1 534 797.00 | | 1 534 797.00 | 1 534 797.00 |
CO Grand total (0 to V) | 2 366 005.00 | 733 008.00 | 1 632 997.00 | 2 366 005.00 |
CU Other investments | 24 894.00 | | 24 894.00 | 24 894.00 |
CX Development or Research and Development Expenses | 741 989.00 | 686 761.00 | 55 228.00 | 741 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 543 246.00 | 561 521.00 | | 543 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 038.00 | -18 274.00 | | 227 038.00 |
DJ Investment subsidies | | 9 427.00 | | |
DL TOTAL (I) | 825 285.00 | 607 674.00 | | 825 285.00 |
DU Loans and Debts from Credit Institutions (3) | 164 837.00 | 310 608.00 | | 164 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | 222 808.00 | | 11 980.00 |
DX Trade payables and related accounts | 10 961.00 | 26 936.00 | | 10 961.00 |
DY Tax and social security liabilities | 568 749.00 | 356 435.00 | | 568 749.00 |
EA Other liabilities | 6 186.00 | 9 473.00 | | 6 186.00 |
EB Prepaid income (2) | 44 997.00 | | | 44 997.00 |
EC TOTAL (IV) | 807 711.00 | 926 262.00 | | 807 711.00 |
EE Grand total (I to V) | 1 632 997.00 | 1 533 937.00 | | 1 632 997.00 |
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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 | 2 207 530.00 | | 2 207 530.00 | 2 207 530.00 |
FJ Net sales | 2 207 530.00 | | 2 207 530.00 | 2 207 530.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 213 671.00 | |
FW Other purchases and external expenses | | | 416 548.00 | |
FX Taxes, duties, and similar payments | | | 66 118.00 | |
FY Salaries and Wages | | | 1 007 346.00 | |
FZ Social Security Contributions | | | 368 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 701.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 957 698.00 | |
GG - OPERATING RESULT (I - II) | | | 255 972.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 729.00 | | | 38 729.00 |
HB Exceptional income from capital transactions | 9 427.00 | 38 606.00 | | 9 427.00 |
HD Total exceptional income (VII) | 48 156.00 | 38 606.00 | | 48 156.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 776.00 | 38 606.00 | | 46 776.00 |
HK Income tax | 72 962.00 | | | 72 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 094.00 | 2 251 219.00 | | 2 265 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 056.00 | 2 269 494.00 | | 2 038 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 038.00 | -18 274.00 | | 227 038.00 |
