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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 | 90 097.00 | 88 324.00 | 1 773.00 | 90 097.00 |
AT Other tangible assets | 156 741.00 | 128 376.00 | 28 364.00 | 156 741.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 249 178.00 | 216 700.00 | 32 478.00 | 249 178.00 |
BX Customers and related accounts | 280 190.00 | 5 226.00 | 274 964.00 | 280 190.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 115 800.00 | | 115 800.00 | 115 800.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 402 809.00 | 5 226.00 | 397 583.00 | 402 809.00 |
CO Grand total (0 to V) | 651 988.00 | 221 927.00 | 430 061.00 | 651 988.00 |
CR Shares due in more than one year | 5 226.00 | | | 5 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 297 411.00 | | | 297 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 841.00 | | | 59 841.00 |
DL TOTAL (I) | 379 252.00 | | | 379 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 11 611.00 | | | 11 611.00 |
DY Tax and social security liabilities | 37 483.00 | | | 37 483.00 |
EC TOTAL (IV) | 50 147.00 | | | 50 147.00 |
ED (V) | 662.00 | | | 662.00 |
EE Grand total (I to V) | 430 061.00 | | | 430 061.00 |
EG Accrued income and payables due within one year | 50 147.00 | | | 50 147.00 |
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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 | | 602 164.00 | 602 164.00 | |
FJ Net sales | | 602 164.00 | 602 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 611 737.00 | |
FW Other purchases and external expenses | | | 171 926.00 | |
FX Taxes, duties, and similar payments | | | 21 382.00 | |
FY Salaries and Wages | | | 239 510.00 | |
FZ Social Security Contributions | | | 97 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 226.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 551 886.00 | |
GG - OPERATING RESULT (I - II) | | | 59 850.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 737.00 | | | 611 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 896.00 | | | 551 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 841.00 | | | 59 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 872.00 | 12 829.00 | | 203 872.00 |
PE DEPRECIATION Total including other intangible assets | 87 718.00 | 606.00 | | 87 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 154.00 | 12 223.00 | | 116 154.00 |
