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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 | 5 738.00 | 2 830.00 | 2 908.00 | 5 738.00 |
AJ Other Intangible Assets | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 146 401.00 | 36 425.00 | 109 976.00 | 146 401.00 |
BJ TOTAL (I) | 300 139.00 | 39 255.00 | 260 884.00 | 300 139.00 |
BX Customers and related accounts | 12 021.00 | | 12 021.00 | 12 021.00 |
BZ Other receivables | 22 846.00 | | 22 846.00 | 22 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 495.00 | | 69 495.00 | 69 495.00 |
CH Prepaid expenses | 12 003.00 | | 12 003.00 | 12 003.00 |
CJ TOTAL (II) | 116 364.00 | | 116 364.00 | 116 364.00 |
CO Grand total (0 to V) | 416 504.00 | 39 255.00 | 377 249.00 | 416 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 95 466.00 | 49 061.00 | | 95 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 241.00 | 46 405.00 | | 43 241.00 |
DL TOTAL (I) | 288 707.00 | 245 466.00 | | 288 707.00 |
DU Loans and Debts from Credit Institutions (3) | 29 932.00 | 44 800.00 | | 29 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 3 366.00 | 11 243.00 | | 3 366.00 |
DY Tax and social security liabilities | 53 026.00 | 56 067.00 | | 53 026.00 |
EA Other liabilities | 2 218.00 | 5 818.00 | | 2 218.00 |
EC TOTAL (IV) | 88 542.00 | 117 968.00 | | 88 542.00 |
EE Grand total (I to V) | 377 249.00 | 363 434.00 | | 377 249.00 |
EG Accrued income and payables due within one year | 88 542.00 | 117 968.00 | | 88 542.00 |
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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 | 351 888.00 | | 351 888.00 | 351 888.00 |
FJ Net sales | 351 888.00 | | 351 888.00 | 351 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 352 817.00 | |
FW Other purchases and external expenses | | | 131 682.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 104 539.00 | |
FZ Social Security Contributions | | | 27 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 240.00 | |
GG - OPERATING RESULT (I - II) | | | 53 577.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 031.00 | | |
HH Total exceptional expenses (VIII) | | 5 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 031.00 | | |
HK Income tax | 10 174.00 | 11 654.00 | | 10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 817.00 | 383 071.00 | | 352 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 576.00 | 336 666.00 | | 309 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 241.00 | 46 405.00 | | 43 241.00 |
