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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 | 11 512.00 | 8 640.00 | 2 871.00 | 11 512.00 |
AT Other tangible assets | 89 869.00 | 59 658.00 | 30 211.00 | 89 869.00 |
BJ TOTAL (I) | 101 380.00 | 68 298.00 | 33 083.00 | 101 380.00 |
BX Customers and related accounts | 89 398.00 | | 89 398.00 | 89 398.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CD Marketable securities | 70 025.00 | | 70 025.00 | 70 025.00 |
CF Cash and cash equivalents | 236 356.00 | | 236 356.00 | 236 356.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 401 371.00 | | 401 371.00 | 401 371.00 |
CO Grand total (0 to V) | 502 751.00 | 68 298.00 | 434 453.00 | 502 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 86 028.00 | 71 789.00 | | 86 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 581.00 | 32 539.00 | | 51 581.00 |
DL TOTAL (I) | 150 809.00 | 117 528.00 | | 150 809.00 |
DU Loans and Debts from Credit Institutions (3) | 79 004.00 | 87 821.00 | | 79 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 166.00 | 34 717.00 | | 52 166.00 |
DX Trade payables and related accounts | 60 656.00 | 59 000.00 | | 60 656.00 |
DY Tax and social security liabilities | 91 818.00 | 73 986.00 | | 91 818.00 |
EC TOTAL (IV) | 283 644.00 | 255 523.00 | | 283 644.00 |
EE Grand total (I to V) | 434 453.00 | 373 051.00 | | 434 453.00 |
EG Accrued income and payables due within one year | 283 644.00 | 246 569.00 | | 283 644.00 |
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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 | 587 790.00 | | 587 790.00 | 587 790.00 |
FJ Net sales | 587 790.00 | | 587 790.00 | 587 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 590 585.00 | |
FW Other purchases and external expenses | | | 176 167.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 219 615.00 | |
FZ Social Security Contributions | | | 108 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 458.00 | |
GG - OPERATING RESULT (I - II) | | | 75 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 714.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 714.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 720.00 | 242.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 25 905.00 | | | 25 905.00 |
HH Total exceptional expenses (VIII) | 26 625.00 | 242.00 | | 26 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | 1 472.00 | | -6 625.00 |
HK Income tax | 16 470.00 | 8 088.00 | | 16 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 610.00 | 539 159.00 | | 610 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 029.00 | 506 619.00 | | 559 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 581.00 | 32 539.00 | | 51 581.00 |
