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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 | 39 700.00 | 39 700.00 | | 39 700.00 |
AT Other tangible assets | 23 863.00 | 9 132.00 | 14 731.00 | 23 863.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 86 546.00 | 48 832.00 | 37 714.00 | 86 546.00 |
BX Customers and related accounts | 66 042.00 | | 66 042.00 | 66 042.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 142 549.00 | | 142 549.00 | 142 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 094.00 | | 212 094.00 | 212 094.00 |
CO Grand total (0 to V) | 298 640.00 | 48 832.00 | 249 808.00 | 298 640.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 22 785.00 | | 22 785.00 | 22 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 428.00 | 7 188.00 | | 10 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | 33 240.00 | | 54 030.00 |
DL TOTAL (I) | 66 109.00 | 42 078.00 | | 66 109.00 |
DU Loans and Debts from Credit Institutions (3) | 82 634.00 | 50 000.00 | | 82 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 19 705.00 | | 2 579.00 |
DX Trade payables and related accounts | 9 907.00 | 21 008.00 | | 9 907.00 |
DY Tax and social security liabilities | 36 722.00 | 21 102.00 | | 36 722.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EB Prepaid income (2) | 51 335.00 | | | 51 335.00 |
EC TOTAL (IV) | 183 699.00 | 112 337.00 | | 183 699.00 |
EE Grand total (I to V) | 249 808.00 | 154 416.00 | | 249 808.00 |
EG Accrued income and payables due within one year | 183 699.00 | 112 337.00 | | 183 699.00 |
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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 | 275 095.00 | | 275 095.00 | 275 095.00 |
FJ Net sales | 275 095.00 | | 275 095.00 | 275 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 276 407.00 | |
FW Other purchases and external expenses | | | 140 587.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 37 756.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 206 972.00 | |
GG - OPERATING RESULT (I - II) | | | 69 434.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 502.00 | 5 557.00 | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 009.00 | 176 000.00 | | 277 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 978.00 | 142 760.00 | | 222 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 030.00 | 33 240.00 | | 54 030.00 |
