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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 | 11 606.00 | 9 544.00 | 2 062.00 | 11 606.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 93 590.00 | 20 011.00 | 73 579.00 | 93 590.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 858.00 | 31 168.00 | 75 691.00 | 106 858.00 |
BX Customers and related accounts | 193 710.00 | | 193 710.00 | 193 710.00 |
BZ Other receivables | 100 715.00 | | 100 715.00 | 100 715.00 |
CF Cash and cash equivalents | 218 911.00 | | 218 911.00 | 218 911.00 |
CH Prepaid expenses | 25 472.00 | | 25 472.00 | 25 472.00 |
CJ TOTAL (II) | 538 807.00 | | 538 807.00 | 538 807.00 |
CO Grand total (0 to V) | 645 665.00 | 31 168.00 | 614 498.00 | 645 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 712.00 | 7 248.00 | | 8 712.00 |
DG Other reserves | 178 467.00 | 170 641.00 | | 178 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 765.00 | 29 291.00 | | 75 765.00 |
DL TOTAL (I) | 462 945.00 | 407 179.00 | | 462 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581.00 | 11 215.00 | | 5 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 28 483.00 | | 10 006.00 |
DX Trade payables and related accounts | 51 149.00 | 46 327.00 | | 51 149.00 |
DY Tax and social security liabilities | 84 816.00 | 127 755.00 | | 84 816.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 151 553.00 | 214 480.00 | | 151 553.00 |
EE Grand total (I to V) | 614 498.00 | 621 660.00 | | 614 498.00 |
EG Accrued income and payables due within one year | 151 553.00 | 209 357.00 | | 151 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 581.00 | | | 5 581.00 |
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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 | 800 085.00 | | 800 085.00 | 800 085.00 |
FJ Net sales | 800 085.00 | | 800 085.00 | 800 085.00 |
FO Operating subsidies | | | 10 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 819 313.00 | |
FW Other purchases and external expenses | | | 251 614.00 | |
FX Taxes, duties, and similar payments | | | 25 027.00 | |
FY Salaries and Wages | | | 313 398.00 | |
FZ Social Security Contributions | | | 128 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 731 266.00 | |
GG - OPERATING RESULT (I - II) | | | 88 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 837.00 | 13 364.00 | | 8 837.00 |
A2 TOTAL ASSETS | 76 628.00 | 76 112.00 | | 76 628.00 |
A4 Equity method investments | | 3 215.00 | | |
HB Exceptional income from capital transactions | 11 558.00 | 15 000.00 | | 11 558.00 |
HD Total exceptional income (VII) | 11 558.00 | 15 000.00 | | 11 558.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 5 663.00 | 15 306.00 | | 5 663.00 |
HH Total exceptional expenses (VIII) | 6 309.00 | 15 306.00 | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | -306.00 | | 5 250.00 |
HK Income tax | 17 122.00 | 2 842.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 871.00 | 703 261.00 | | 830 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 106.00 | 673 970.00 | | 755 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 765.00 | 29 291.00 | | 75 765.00 |
