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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
AT Other tangible assets | 223 597.00 | 104 311.00 | 119 286.00 | 223 597.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 244 022.00 | 116 261.00 | 127 761.00 | 244 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CD Marketable securities | 292.00 | 23.00 | 268.00 | 292.00 |
CF Cash and cash equivalents | 3 404 167.00 | | 3 404 167.00 | 3 404 167.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 3 422 916.00 | 23.00 | 3 422 892.00 | 3 422 916.00 |
CO Grand total (0 to V) | 3 666 938.00 | 116 285.00 | 3 550 653.00 | 3 666 938.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 033.00 | 4 033.00 | | 4 033.00 |
DH Retained earnings | | 5 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | 23 106.00 | | 7 194.00 |
DL TOTAL (I) | 36 227.00 | 57 506.00 | | 36 227.00 |
DU Loans and Debts from Credit Institutions (3) | 82 118.00 | 109 452.00 | | 82 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 13 667.00 | 9 804.00 | | 13 667.00 |
DY Tax and social security liabilities | 43 316.00 | 47 253.00 | | 43 316.00 |
EA Other liabilities | 3 346 359.00 | 2 846 865.00 | | 3 346 359.00 |
EB Prepaid income (2) | 28 963.00 | 34 336.00 | | 28 963.00 |
EC TOTAL (IV) | 3 514 425.00 | 3 047 751.00 | | 3 514 425.00 |
EE Grand total (I to V) | 3 550 653.00 | 3 105 257.00 | | 3 550 653.00 |
EG Accrued income and payables due within one year | 3 514 425.00 | 3 047 751.00 | | 3 514 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 518 152.00 | |
FJ Net sales | | | 518 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 525 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 027.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 198 077.00 | |
FZ Social Security Contributions | | | 80 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 515 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HK Income tax | 1 526.00 | 4 182.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 539.00 | 598 447.00 | | 525 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 345.00 | 575 341.00 | | 518 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 195.00 | 23 106.00 | | 7 195.00 |
