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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 | 10 692.00 | 6 939.00 | 3 754.00 | 10 692.00 |
AT Other tangible assets | 37 811.00 | 13 676.00 | 24 135.00 | 37 811.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 49 874.00 | 20 615.00 | 29 259.00 | 49 874.00 |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | 213 620.00 | | 213 620.00 | 213 620.00 |
CH Prepaid expenses | 47 419.00 | | 47 419.00 | 47 419.00 |
CJ TOTAL (II) | 282 393.00 | | 282 393.00 | 282 393.00 |
CO Grand total (0 to V) | 332 266.00 | 20 615.00 | 311 652.00 | 332 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 300.00 | | 14 000.00 |
DH Retained earnings | 22 396.00 | 15 488.00 | | 22 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 198.00 | 34 607.00 | | 20 198.00 |
DL TOTAL (I) | 196 593.00 | 190 396.00 | | 196 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710.00 | 8 591.00 | | 5 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 813.00 | 54 609.00 | | 14 813.00 |
DX Trade payables and related accounts | 27 942.00 | 11 605.00 | | 27 942.00 |
DY Tax and social security liabilities | 29 758.00 | 44 329.00 | | 29 758.00 |
EA Other liabilities | 1 053.00 | 1 040.00 | | 1 053.00 |
EB Prepaid income (2) | 35 782.00 | 27 651.00 | | 35 782.00 |
EC TOTAL (IV) | 115 059.00 | 147 824.00 | | 115 059.00 |
EE Grand total (I to V) | 311 652.00 | 338 220.00 | | 311 652.00 |
EI Including equity loans | 14 813.00 | | | 14 813.00 |
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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 | 394 044.00 | | 394 044.00 | 394 044.00 |
FJ Net sales | 394 044.00 | | 394 044.00 | 394 044.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 401 718.00 | |
FU Purchases of raw materials and other supplies | | | 10 296.00 | |
FW Other purchases and external expenses | | | 154 364.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 161 755.00 | |
FZ Social Security Contributions | | | 39 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 379 912.00 | |
GG - OPERATING RESULT (I - II) | | | 21 806.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 344.00 | 5 500.00 | | 344.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 8 646.00 | | |
HH Total exceptional expenses (VIII) | | 8 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -3 181.00 | | 344.00 |
HK Income tax | 2 216.00 | 4 956.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 536.00 | 405 291.00 | | 402 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 339.00 | 370 683.00 | | 382 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 198.00 | 34 607.00 | | 20 198.00 |
