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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 589.00 | 39 863.00 | 26 726.00 | 66 589.00 |
BH Other financial assets | 12 885.00 | | 12 885.00 | 12 885.00 |
BJ TOTAL (I) | 116 424.00 | 67 973.00 | 48 452.00 | 116 424.00 |
BX Customers and related accounts | 56 215.00 | | 56 215.00 | 56 215.00 |
BZ Other receivables | 102 030.00 | | 102 030.00 | 102 030.00 |
CF Cash and cash equivalents | 913 086.00 | | 913 086.00 | 913 086.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 1 076 546.00 | | 1 076 546.00 | 1 076 546.00 |
CO Grand total (0 to V) | 1 192 970.00 | 67 973.00 | 1 124 997.00 | 1 192 970.00 |
CP Shares due in less than one year | 12 885.00 | | | 12 885.00 |
CU Other investments | 36 950.00 | 28 110.00 | 8 840.00 | 36 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 523 166.00 | 326 116.00 | | 523 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 751.00 | 197 049.00 | | 80 751.00 |
DL TOTAL (I) | 614 916.00 | 534 166.00 | | 614 916.00 |
DU Loans and Debts from Credit Institutions (3) | 191 013.00 | 200 028.00 | | 191 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 974.00 | 63 040.00 | | 67 974.00 |
DX Trade payables and related accounts | 156 113.00 | 149 033.00 | | 156 113.00 |
DY Tax and social security liabilities | 94 134.00 | 307 358.00 | | 94 134.00 |
EA Other liabilities | 848.00 | 848.00 | | 848.00 |
EC TOTAL (IV) | 510 081.00 | 720 307.00 | | 510 081.00 |
EE Grand total (I to V) | 1 124 997.00 | 1 254 472.00 | | 1 124 997.00 |
EG Accrued income and payables due within one year | 369 348.00 | 720 307.00 | | 369 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 699.00 | 28.00 | | 10 699.00 |
EI Including equity loans | 67 974.00 | | | 67 974.00 |
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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 | | | 1 216 117.00 | |
FJ Net sales | | | 1 216 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 219 283.00 | |
FW Other purchases and external expenses | | | 310 520.00 | |
FX Taxes, duties, and similar payments | | | 21 166.00 | |
FY Salaries and Wages | | | 544 799.00 | |
FZ Social Security Contributions | | | 205 391.00 | |
GB Operating Expenses - Provisions | | | 10 458.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 1 097 732.00 | |
GG - OPERATING RESULT (I - II) | | | 121 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 507.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 11 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | 1 838.00 | 1 507.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -193.00 | | -1 838.00 |
HK Income tax | 27 804.00 | 70 394.00 | | 27 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 283.00 | 1 395 107.00 | | 1 219 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 532.00 | 1 198 058.00 | | 1 138 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 751.00 | 197 049.00 | | 80 751.00 |
