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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 | 38 300.00 | 21 730.00 | 16 570.00 | 38 300.00 |
AJ Other Intangible Assets | 52 470.00 | 52 470.00 | | 52 470.00 |
AT Other tangible assets | 60 473.00 | 52 945.00 | 7 527.00 | 60 473.00 |
BJ TOTAL (I) | 217 743.00 | 127 146.00 | 90 597.00 | 217 743.00 |
BX Customers and related accounts | 245 837.00 | | 245 837.00 | 245 837.00 |
BZ Other receivables | 86 570.00 | | 86 570.00 | 86 570.00 |
CF Cash and cash equivalents | 60 736.00 | | 60 736.00 | 60 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 143.00 | | 393 143.00 | 393 143.00 |
CO Grand total (0 to V) | 610 886.00 | 127 146.00 | 483 740.00 | 610 886.00 |
CU Other investments | 66 500.00 | | 66 500.00 | 66 500.00 |
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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 | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 78.00 | 59.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 022.00 | 63 019.00 | | 71 022.00 |
DJ Investment subsidies | | 623.00 | | |
DK Regulated provisions | 1 875.00 | 1 375.00 | | 1 875.00 |
DL TOTAL (I) | 128 100.00 | 120 202.00 | | 128 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 401.00 | 12 279.00 | | 28 401.00 |
DX Trade payables and related accounts | 60 548.00 | 124 706.00 | | 60 548.00 |
DY Tax and social security liabilities | 39 486.00 | 61 904.00 | | 39 486.00 |
EA Other liabilities | 44 787.00 | 13 134.00 | | 44 787.00 |
EB Prepaid income (2) | 182 418.00 | 197 869.00 | | 182 418.00 |
EC TOTAL (IV) | 355 640.00 | 409 893.00 | | 355 640.00 |
EE Grand total (I to V) | 483 740.00 | 530 095.00 | | 483 740.00 |
EG Accrued income and payables due within one year | 355 640.00 | 409 893.00 | | 355 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 705.00 | 13 666.00 | 314 371.00 | 300 705.00 |
FG Production sold - services | 324 974.00 | 32 923.00 | 357 897.00 | 324 974.00 |
FJ Net sales | 625 679.00 | 46 589.00 | 672 268.00 | 625 679.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 672 308.00 | |
FW Other purchases and external expenses | | | 361 894.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 166 729.00 | |
FZ Social Security Contributions | | | 65 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 601 750.00 | |
GG - OPERATING RESULT (I - II) | | | 70 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 488.00 | 2 366.00 | | 39 488.00 |
HB Exceptional income from capital transactions | 623.00 | 4 073.00 | | 623.00 |
HD Total exceptional income (VII) | 40 111.00 | 6 439.00 | | 40 111.00 |
HE Exceptional expenses on management operations | 3 637.00 | 11 515.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 12 015.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 975.00 | -5 576.00 | | 35 975.00 |
HK Income tax | 35 511.00 | 28 820.00 | | 35 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 419.00 | 750 449.00 | | 712 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 397.00 | 687 430.00 | | 641 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 022.00 | 63 019.00 | | 71 022.00 |
