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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 | 3 220.00 | 2 720.00 | 500.00 | 3 220.00 |
AJ Other Intangible Assets | 241 424.00 | | 241 424.00 | 241 424.00 |
AT Other tangible assets | 21 318.00 | 19 557.00 | 1 761.00 | 21 318.00 |
BJ TOTAL (I) | 265 962.00 | 22 277.00 | 243 685.00 | 265 962.00 |
BX Customers and related accounts | 85 657.00 | | 85 657.00 | 85 657.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 70 260.00 | | 70 260.00 | 70 260.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 170 197.00 | | 170 197.00 | 170 197.00 |
CO Grand total (0 to V) | 436 159.00 | 22 277.00 | 413 882.00 | 436 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 260.00 | 221 120.00 | | 222 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 906.00 | 1 140.00 | | 65 906.00 |
DL TOTAL (I) | 296 965.00 | 231 060.00 | | 296 965.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 93.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 111 321.00 | | 1 542.00 |
DX Trade payables and related accounts | 35 119.00 | 42 895.00 | | 35 119.00 |
DY Tax and social security liabilities | 75 504.00 | 44 847.00 | | 75 504.00 |
EA Other liabilities | 4 703.00 | 6 257.00 | | 4 703.00 |
EC TOTAL (IV) | 116 917.00 | 205 413.00 | | 116 917.00 |
EE Grand total (I to V) | 413 882.00 | 436 473.00 | | 413 882.00 |
EG Accrued income and payables due within one year | 116 917.00 | 205 413.00 | | 116 917.00 |
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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 | 433 969.00 | | 433 969.00 | 433 969.00 |
FJ Net sales | 433 969.00 | | 433 969.00 | 433 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 970.00 | |
FW Other purchases and external expenses | | | 126 051.00 | |
FX Taxes, duties, and similar payments | | | 35 340.00 | |
FY Salaries and Wages | | | 139 729.00 | |
FZ Social Security Contributions | | | 49 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 353 098.00 | |
GG - OPERATING RESULT (I - II) | | | 80 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 122.00 | | |
HJ Employee participation in company results | 3 227.00 | | | 3 227.00 |
HK Income tax | 11 739.00 | | | 11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 970.00 | 402 517.00 | | 433 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 064.00 | 401 377.00 | | 368 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 906.00 | 1 140.00 | | 65 906.00 |
