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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 | 45 086.00 | 44 360.00 | 726.00 | 45 086.00 |
AT Other tangible assets | 23 265.00 | 20 000.00 | 3 265.00 | 23 265.00 |
BJ TOTAL (I) | 68 503.00 | 64 360.00 | 4 144.00 | 68 503.00 |
BX Customers and related accounts | 182 492.00 | | 182 492.00 | 182 492.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 384 550.00 | | 384 550.00 | 384 550.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 588 214.00 | | 588 214.00 | 588 214.00 |
CO Grand total (0 to V) | 656 718.00 | 64 360.00 | 592 358.00 | 656 718.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | 7 697.00 | | 7 697.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 348 562.00 | 343 389.00 | | 348 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 308.00 | 85 173.00 | | 70 308.00 |
DL TOTAL (I) | 427 336.00 | 437 029.00 | | 427 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | 67.00 | | 9 926.00 |
DX Trade payables and related accounts | 41 383.00 | 31 541.00 | | 41 383.00 |
DY Tax and social security liabilities | 88 620.00 | 194 316.00 | | 88 620.00 |
EA Other liabilities | 5 092.00 | 9 305.00 | | 5 092.00 |
EB Prepaid income (2) | 20 000.00 | 23 000.00 | | 20 000.00 |
EC TOTAL (IV) | 165 021.00 | 258 229.00 | | 165 021.00 |
EE Grand total (I to V) | 592 358.00 | 695 258.00 | | 592 358.00 |
EG Accrued income and payables due within one year | | 258 229.00 | | |
EI Including equity loans | 9 926.00 | | | 9 926.00 |
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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 | 771 134.00 | | 771 134.00 | 771 134.00 |
FJ Net sales | 771 134.00 | | 771 134.00 | 771 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 781 617.00 | |
FW Other purchases and external expenses | | | 520 817.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 127 065.00 | |
FZ Social Security Contributions | | | 33 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 692 704.00 | |
GG - OPERATING RESULT (I - II) | | | 88 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 95.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 95.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 3.00 | 4 458.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4 458.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -4 363.00 | | 1 250.00 |
HK Income tax | 20 459.00 | 25 796.00 | | 20 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 473.00 | 892 605.00 | | 783 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 166.00 | 807 431.00 | | 713 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 308.00 | 85 173.00 | | 70 308.00 |
