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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 | 74 807.00 | 74 592.00 | 215.00 | 74 807.00 |
AH Goodwill | 32 451.00 | | 32 451.00 | 32 451.00 |
AT Other tangible assets | 32 215.00 | 12 429.00 | 19 786.00 | 32 215.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 242 704.00 | 87 021.00 | 155 682.00 | 242 704.00 |
BX Customers and related accounts | 460 622.00 | | 460 622.00 | 460 622.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 673 408.00 | | 673 408.00 | 673 408.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 1 166 486.00 | | 1 166 486.00 | 1 166 486.00 |
CO Grand total (0 to V) | 1 409 190.00 | 87 021.00 | 1 322 169.00 | 1 409 190.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 074.00 | | | 38 074.00 |
DB Share, merger, contribution premiums, etc. | 5 745.00 | | | 5 745.00 |
DD Legal reserve (1) | 3 808.00 | | | 3 808.00 |
DG Other reserves | 231 383.00 | | | 231 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 308.00 | | | 503 308.00 |
DL TOTAL (I) | 782 319.00 | | | 782 319.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 62 626.00 | | | 62 626.00 |
DY Tax and social security liabilities | 310 126.00 | | | 310 126.00 |
EA Other liabilities | 120 320.00 | | | 120 320.00 |
EB Prepaid income (2) | 46 516.00 | | | 46 516.00 |
EC TOTAL (IV) | 539 850.00 | | | 539 850.00 |
EE Grand total (I to V) | 1 322 169.00 | | | 1 322 169.00 |
EG Accrued income and payables due within one year | 539 850.00 | | | 539 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 1 875 286.00 | | 1 875 286.00 | 1 875 286.00 |
FJ Net sales | 1 875 286.00 | | 1 875 286.00 | 1 875 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 013.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 920 307.00 | |
FW Other purchases and external expenses | | | 417 231.00 | |
FX Taxes, duties, and similar payments | | | 22 877.00 | |
FY Salaries and Wages | | | 713 508.00 | |
FZ Social Security Contributions | | | 262 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 422 996.00 | |
GG - OPERATING RESULT (I - II) | | | 497 311.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 013.00 | | | 45 013.00 |
HK Income tax | -5 997.00 | | | -5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 307.00 | | | 1 920 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 999.00 | | | 1 416 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 308.00 | | | 503 308.00 |
