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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 | 31 388.00 | 26 288.00 | 5 100.00 | 31 388.00 |
AT Other tangible assets | 109 444.00 | 53 161.00 | 56 283.00 | 109 444.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 145 188.00 | 79 449.00 | 65 739.00 | 145 188.00 |
BX Customers and related accounts | 211 829.00 | | 211 829.00 | 211 829.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CF Cash and cash equivalents | 35 604.00 | | 35 604.00 | 35 604.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 282 317.00 | | 282 317.00 | 282 317.00 |
CO Grand total (0 to V) | 427 505.00 | 79 449.00 | 348 056.00 | 427 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 036.00 | 216 268.00 | | 51 036.00 |
DH Retained earnings | | -246 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 746.00 | 138 600.00 | | 152 746.00 |
DL TOTAL (I) | 212 168.00 | 116 566.00 | | 212 168.00 |
DX Trade payables and related accounts | 16 420.00 | 3 259.00 | | 16 420.00 |
DY Tax and social security liabilities | 116 985.00 | 103 799.00 | | 116 985.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | 21 161.00 | | 2 484.00 |
EC TOTAL (IV) | 135 888.00 | 128 219.00 | | 135 888.00 |
EE Grand total (I to V) | 348 056.00 | 244 786.00 | | 348 056.00 |
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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 | 643 397.00 | | 643 397.00 | 643 397.00 |
FJ Net sales | 643 397.00 | | 643 397.00 | 643 397.00 |
FO Operating subsidies | | | 948.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 644 762.00 | |
FW Other purchases and external expenses | | | 136 255.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 223 132.00 | |
FZ Social Security Contributions | | | 75 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 341.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 459 117.00 | |
GG - OPERATING RESULT (I - II) | | | 185 644.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 803.00 | 1 048.00 | | 16 803.00 |
HB Exceptional income from capital transactions | | 14 425.00 | | |
HD Total exceptional income (VII) | 16 803.00 | 15 473.00 | | 16 803.00 |
HE Exceptional expenses on management operations | 2 787.00 | 10 177.00 | | 2 787.00 |
HF Exceptional expenses on capital transactions | | 4 826.00 | | |
HH Total exceptional expenses (VIII) | 2 787.00 | 15 004.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 016.00 | 469.00 | | 14 016.00 |
HK Income tax | 47 223.00 | | | 47 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 874.00 | 638 589.00 | | 661 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 127.00 | 499 989.00 | | 509 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 746.00 | 138 600.00 | | 152 746.00 |
