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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 | 64 229.00 | 64 229.00 | | 64 229.00 |
AT Other tangible assets | 38 139.00 | 13 555.00 | 24 584.00 | 38 139.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 106 878.00 | 77 784.00 | 29 094.00 | 106 878.00 |
BT Goods | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 254 707.00 | | 254 707.00 | 254 707.00 |
BZ Other receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 648.00 | | 17 648.00 | 17 648.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 411 937.00 | | 411 937.00 | 411 937.00 |
CO Grand total (0 to V) | 518 814.00 | 77 784.00 | 441 031.00 | 518 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 722.00 | 147 599.00 | | 162 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 081.00 | 45 123.00 | | 47 081.00 |
DL TOTAL (I) | 319 803.00 | 302 722.00 | | 319 803.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | 20 000.00 | | 16 071.00 |
DX Trade payables and related accounts | 11 479.00 | 18 384.00 | | 11 479.00 |
DY Tax and social security liabilities | 93 677.00 | 89 661.00 | | 93 677.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 121 228.00 | 128 103.00 | | 121 228.00 |
EE Grand total (I to V) | 441 031.00 | 430 826.00 | | 441 031.00 |
EG Accrued income and payables due within one year | 109 121.00 | 112 033.00 | | 109 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118.00 | |
FG Production sold - services | | | 500 185.00 | |
FJ Net sales | | | 500 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 970.00 | |
FT Inventory change (goods) | | | -669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 957.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 288 917.00 | |
FZ Social Security Contributions | | | 106 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 154.00 | |
GG - OPERATING RESULT (I - II) | | | 19 817.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HJ Employee participation in company results | 5 411.00 | 5 333.00 | | 5 411.00 |
HK Income tax | -32 290.00 | -36 251.00 | | -32 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 674.00 | 482 488.00 | | 501 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 593.00 | 437 364.00 | | 454 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 081.00 | 45 123.00 | | 47 081.00 |
