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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 289 033.00 | | 289 033.00 | 289 033.00 |
AP Buildings | 15 733.00 | 15 733.00 | | 15 733.00 |
AT Other tangible assets | 94 150.00 | 65 504.00 | 28 646.00 | 94 150.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 413 916.00 | 81 237.00 | 332 679.00 | 413 916.00 |
BX Customers and related accounts | 56 027.00 | 9 441.00 | 46 586.00 | 56 027.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 301 295.00 | | 301 295.00 | 301 295.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 360 567.00 | 9 441.00 | 351 126.00 | 360 567.00 |
CO Grand total (0 to V) | 774 482.00 | 90 677.00 | 683 805.00 | 774 482.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 262.00 | 123 885.00 | | 135 262.00 |
DL TOTAL (I) | 245 262.00 | 233 885.00 | | 245 262.00 |
DU Loans and Debts from Credit Institutions (3) | 39 640.00 | 71 590.00 | | 39 640.00 |
DX Trade payables and related accounts | 82 931.00 | 21 995.00 | | 82 931.00 |
DY Tax and social security liabilities | 79 500.00 | 73 267.00 | | 79 500.00 |
EA Other liabilities | 966.00 | 2 222.00 | | 966.00 |
EB Prepaid income (2) | 235 506.00 | 218 634.00 | | 235 506.00 |
EC TOTAL (IV) | 438 542.00 | 387 708.00 | | 438 542.00 |
EE Grand total (I to V) | 683 805.00 | 621 593.00 | | 683 805.00 |
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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 | 716 436.00 | | 716 436.00 | 716 436.00 |
FJ Net sales | 716 436.00 | | 716 436.00 | 716 436.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 730 440.00 | |
FW Other purchases and external expenses | | | 235 193.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 232 294.00 | |
FZ Social Security Contributions | | | 70 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 549 435.00 | |
GG - OPERATING RESULT (I - II) | | | 181 005.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 967.00 | 30 289.00 | | 44 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 440.00 | 817 271.00 | | 730 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 178.00 | 693 385.00 | | 595 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 262.00 | 123 885.00 | | 135 262.00 |
