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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 | 62 227.00 | 62 227.00 | | 62 227.00 |
AT Other tangible assets | 8 418.00 | 6 496.00 | 1 922.00 | 8 418.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 72 682.00 | 68 723.00 | 3 959.00 | 72 682.00 |
BX Customers and related accounts | 86 871.00 | 592.00 | 86 279.00 | 86 871.00 |
BZ Other receivables | 31 425.00 | | 31 425.00 | 31 425.00 |
CF Cash and cash equivalents | 129 044.00 | | 129 044.00 | 129 044.00 |
CH Prepaid expenses | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 260 697.00 | 592.00 | 260 104.00 | 260 697.00 |
CO Grand total (0 to V) | 333 379.00 | 69 315.00 | 264 063.00 | 333 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 144 855.00 | 116 819.00 | | 144 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 28 035.00 | | 36 039.00 |
DL TOTAL (I) | 197 945.00 | 161 905.00 | | 197 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 84.00 | | 3 289.00 |
DX Trade payables and related accounts | 13 997.00 | 1 240.00 | | 13 997.00 |
DY Tax and social security liabilities | 41 791.00 | 50 309.00 | | 41 791.00 |
EA Other liabilities | 4 895.00 | 8 034.00 | | 4 895.00 |
EB Prepaid income (2) | 2 145.00 | 473.00 | | 2 145.00 |
EC TOTAL (IV) | 66 118.00 | 60 265.00 | | 66 118.00 |
EE Grand total (I to V) | 264 063.00 | 222 171.00 | | 264 063.00 |
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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 | 384 152.00 | 18 280.00 | 402 432.00 | 384 152.00 |
FJ Net sales | 384 152.00 | 18 280.00 | 402 432.00 | 384 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 404 827.00 | |
FW Other purchases and external expenses | | | 72 065.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 248 291.00 | |
FZ Social Security Contributions | | | 36 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 364 104.00 | |
GG - OPERATING RESULT (I - II) | | | 40 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 682.00 | 3 802.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 827.00 | 374 564.00 | | 404 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 787.00 | 346 529.00 | | 368 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | 28 035.00 | | 36 039.00 |
