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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 2 947.00 | 1 163.00 | 4 110.00 |
AT Other tangible assets | 129 523.00 | 44 437.00 | 85 086.00 | 129 523.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 176 938.00 | 49 689.00 | 127 249.00 | 176 938.00 |
BX Customers and related accounts | 325 113.00 | 112 774.00 | 212 339.00 | 325 113.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 972.00 | | 295 972.00 | 295 972.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 636 584.00 | 112 774.00 | 523 810.00 | 636 584.00 |
CO Grand total (0 to V) | 813 522.00 | 162 464.00 | 651 059.00 | 813 522.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 132 928.00 | 109 232.00 | | 132 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 797.00 | 23 696.00 | | 43 797.00 |
DL TOTAL (I) | 286 835.00 | 243 038.00 | | 286 835.00 |
DU Loans and Debts from Credit Institutions (3) | 224 449.00 | 6 071.00 | | 224 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 4 650.00 | | 231.00 |
DX Trade payables and related accounts | 6 767.00 | 7 202.00 | | 6 767.00 |
DY Tax and social security liabilities | 98 664.00 | 74 951.00 | | 98 664.00 |
EA Other liabilities | 34 113.00 | 13 979.00 | | 34 113.00 |
EC TOTAL (IV) | 364 224.00 | 106 852.00 | | 364 224.00 |
EE Grand total (I to V) | 651 059.00 | 349 891.00 | | 651 059.00 |
EG Accrued income and payables due within one year | 150 631.00 | 106 852.00 | | 150 631.00 |
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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 | 436 444.00 | | 436 444.00 | 436 444.00 |
FJ Net sales | 436 444.00 | | 436 444.00 | 436 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 661.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 475 137.00 | |
FW Other purchases and external expenses | | | 153 906.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 150 511.00 | |
FZ Social Security Contributions | | | 50 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 222.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 413 697.00 | |
GG - OPERATING RESULT (I - II) | | | 61 440.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 688.00 | 235.00 | | 32 688.00 |
A2 TOTAL ASSETS | 15 820.00 | 30 769.00 | | 15 820.00 |
HE Exceptional expenses on management operations | 100.00 | 15 909.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | 15 909.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | -15 909.00 | | -6 700.00 |
HK Income tax | 10 150.00 | 4 182.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 137.00 | 639 093.00 | | 475 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 340.00 | 615 397.00 | | 431 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 797.00 | 23 696.00 | | 43 797.00 |
