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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 324 733.00 | 2 505.00 | 322 228.00 | 324 733.00 |
BX Customers and related accounts | 54 605.00 | | 54 605.00 | 54 605.00 |
BZ Other receivables | 7 790.00 | 1 135.00 | 6 655.00 | 7 790.00 |
CF Cash and cash equivalents | 344 224.00 | | 344 224.00 | 344 224.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 406 707.00 | 1 135.00 | 405 572.00 | 406 707.00 |
CO Grand total (0 to V) | 731 440.00 | 3 640.00 | 727 800.00 | 731 440.00 |
CU Other investments | 320 520.00 | | 320 520.00 | 320 520.00 |
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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 | 130 392.00 | 130 210.00 | | 130 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 632.00 | 16 181.00 | | 165 632.00 |
DL TOTAL (I) | 351 024.00 | 201 392.00 | | 351 024.00 |
DU Loans and Debts from Credit Institutions (3) | 177 603.00 | 200 033.00 | | 177 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 754.00 | 178 379.00 | | 50 754.00 |
DX Trade payables and related accounts | 11 235.00 | 4 089.00 | | 11 235.00 |
DY Tax and social security liabilities | 134 803.00 | 83 436.00 | | 134 803.00 |
EA Other liabilities | 2 381.00 | 2 449.00 | | 2 381.00 |
EC TOTAL (IV) | 376 776.00 | 468 386.00 | | 376 776.00 |
EE Grand total (I to V) | 727 800.00 | 669 778.00 | | 727 800.00 |
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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 | 479 173.00 | | 479 173.00 | 479 173.00 |
FJ Net sales | 479 173.00 | | 479 173.00 | 479 173.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 505 599.00 | |
FW Other purchases and external expenses | | | 35 261.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 330 003.00 | |
FZ Social Security Contributions | | | 50 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 25 862.00 | |
GF Total Operating Expenses (II) | | | 451 301.00 | |
GG - OPERATING RESULT (I - II) | | | 54 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 561.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 119 280.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 1 247.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 1 247.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 10.00 | 217.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 217.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | 1 030.00 | | 1 322.00 |
HK Income tax | 4 755.00 | | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 211.00 | 257 721.00 | | 626 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 579.00 | 241 540.00 | | 460 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 632.00 | 16 181.00 | | 165 632.00 |
