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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AJ Other Intangible Assets | 442 949.00 | | 442 949.00 | 442 949.00 |
AT Other tangible assets | 8 506.00 | 8 213.00 | 293.00 | 8 506.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 457 925.00 | 11 684.00 | 446 241.00 | 457 925.00 |
BX Customers and related accounts | 202 660.00 | 12 306.00 | 190 353.00 | 202 660.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 966.00 | | 241 966.00 | 241 966.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 467 664.00 | 12 306.00 | 455 358.00 | 467 664.00 |
CO Grand total (0 to V) | 925 589.00 | 23 990.00 | 901 599.00 | 925 589.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 659.00 | 95 125.00 | | 96 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 365.00 | 111 534.00 | | 86 365.00 |
DL TOTAL (I) | 368 024.00 | 391 659.00 | | 368 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 5 483.00 | 5 638.00 | | 5 483.00 |
DY Tax and social security liabilities | 168 423.00 | 185 061.00 | | 168 423.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 355 901.00 | 374 413.00 | | 355 901.00 |
EC TOTAL (IV) | 533 575.00 | 565 112.00 | | 533 575.00 |
EE Grand total (I to V) | 901 599.00 | 956 771.00 | | 901 599.00 |
EG Accrued income and payables due within one year | 533 575.00 | 565 112.00 | | 533 575.00 |
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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 | 666 693.00 | | 666 693.00 | 666 693.00 |
FJ Net sales | 666 693.00 | | 666 693.00 | 666 693.00 |
FM Inventory production | | | 18 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 687 403.00 | |
FW Other purchases and external expenses | | | 166 006.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 277 627.00 | |
FZ Social Security Contributions | | | 121 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 574 356.00 | |
GG - OPERATING RESULT (I - II) | | | 113 048.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | 903.00 | | 1 651.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455.00 | | |
HK Income tax | 27 083.00 | 42 988.00 | | 27 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 804.00 | 762 924.00 | | 687 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 439.00 | 651 389.00 | | 601 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 365.00 | 111 534.00 | | 86 365.00 |
