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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 112 324.00 | 80 141.00 | 32 183.00 | 112 324.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 576 937.00 | 134 762.00 | 442 175.00 | 576 937.00 |
BX Customers and related accounts | 207 810.00 | | 207 810.00 | 207 810.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 915 543.00 | | 915 543.00 | 915 543.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 1 138 533.00 | | 1 138 533.00 | 1 138 533.00 |
CO Grand total (0 to V) | 1 715 471.00 | 134 762.00 | 1 580 708.00 | 1 715 471.00 |
CU Other investments | 397 492.00 | 49 000.00 | 348 492.00 | 397 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 869.00 | | | 197 869.00 |
DB Share, merger, contribution premiums, etc. | 60 257.00 | | | 60 257.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 418 759.00 | | | 418 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 043.00 | | | 153 043.00 |
DL TOTAL (I) | 857 368.00 | | | 857 368.00 |
DQ Provisions for Expenses | 52 021.00 | | | 52 021.00 |
DR TOTAL (IV) | 52 021.00 | | | 52 021.00 |
DU Loans and Debts from Credit Institutions (3) | 27 737.00 | | | 27 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 18 504.00 | | | 18 504.00 |
DY Tax and social security liabilities | 624 811.00 | | | 624 811.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 671 318.00 | | | 671 318.00 |
EE Grand total (I to V) | 1 580 708.00 | | | 1 580 708.00 |
EG Accrued income and payables due within one year | 662 020.00 | | | 662 020.00 |
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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 | 2 846 550.00 | | 2 846 550.00 | 2 846 550.00 |
FJ Net sales | 2 846 550.00 | | 2 846 550.00 | 2 846 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 003.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 875 675.00 | |
FW Other purchases and external expenses | | | 252 721.00 | |
FX Taxes, duties, and similar payments | | | 182 768.00 | |
FY Salaries and Wages | | | 1 706 737.00 | |
FZ Social Security Contributions | | | 636 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 847 795.00 | |
GG - OPERATING RESULT (I - II) | | | 27 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 100.00 | |
GP Total financial income (V) | | | 126 100.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 558.00 | | | 12 558.00 |
HD Total exceptional income (VII) | 12 558.00 | | | 12 558.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | | | 6 558.00 |
HK Income tax | 7 059.00 | | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 333.00 | | | 3 014 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 289.00 | | | 2 861 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 043.00 | | | 153 043.00 |
