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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 | 26 932.00 | 26 932.00 | | 26 932.00 |
AT Other tangible assets | 101 164.00 | 85 594.00 | 15 570.00 | 101 164.00 |
BD Other fixed assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 147 332.00 | 112 526.00 | 34 806.00 | 147 332.00 |
BX Customers and related accounts | 58 558.00 | | 58 558.00 | 58 558.00 |
BZ Other receivables | 157 611.00 | | 157 611.00 | 157 611.00 |
CF Cash and cash equivalents | 2 752 343.00 | | 2 752 343.00 | 2 752 343.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 2 976 210.00 | | 2 976 210.00 | 2 976 210.00 |
CO Grand total (0 to V) | 3 123 543.00 | 112 526.00 | 3 011 016.00 | 3 123 543.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 380.00 | 75 029.00 | | 78 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 203.00 | 83 351.00 | | 76 203.00 |
DL TOTAL (I) | 176 584.00 | 180 380.00 | | 176 584.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 16 000.00 | 3 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 736.00 | 9 407.00 | | 18 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445.00 | | |
DX Trade payables and related accounts | 44 773.00 | 40 748.00 | | 44 773.00 |
DY Tax and social security liabilities | 37 678.00 | 52 987.00 | | 37 678.00 |
EA Other liabilities | 2 717 245.00 | 2 830 616.00 | | 2 717 245.00 |
EB Prepaid income (2) | | 7 458.00 | | |
EC TOTAL (IV) | 2 818 432.00 | 2 941 660.00 | | 2 818 432.00 |
EE Grand total (I to V) | 3 011 016.00 | 3 125 041.00 | | 3 011 016.00 |
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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 | | | 744 287.00 | |
FJ Net sales | | | 744 287.00 | |
FQ Other income | | | 16 941.00 | |
FR Total operating income (I) | | | 761 228.00 | |
FW Other purchases and external expenses | | | 372 381.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 203 577.00 | |
FZ Social Security Contributions | | | 59 819.00 | |
GB Operating Expenses - Provisions | | | 16 888.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 656 240.00 | |
GG - OPERATING RESULT (I - II) | | | 104 988.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198.00 | 5 055.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 8 077.00 | 3 584.00 | | 8 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | 1 471.00 | | -7 879.00 |
HK Income tax | 21 552.00 | 22 511.00 | | 21 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 072.00 | 727 362.00 | | 762 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 869.00 | 644 011.00 | | 685 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 203.00 | 83 351.00 | | 76 203.00 |
