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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 | 6 529.00 | 4 140.00 | 2 390.00 | 6 529.00 |
AT Other tangible assets | 128 689.00 | 74 339.00 | 54 351.00 | 128 689.00 |
BJ TOTAL (I) | 149 918.00 | 78 478.00 | 71 440.00 | 149 918.00 |
BX Customers and related accounts | 82 345.00 | | 82 345.00 | 82 345.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 363 806.00 | | 363 806.00 | 363 806.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 478 060.00 | | 478 060.00 | 478 060.00 |
CO Grand total (0 to V) | 627 978.00 | 78 478.00 | 549 500.00 | 627 978.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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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 | 139 985.00 | 129 141.00 | | 139 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 749.00 | 32 843.00 | | 133 749.00 |
DL TOTAL (I) | 284 734.00 | 172 985.00 | | 284 734.00 |
DU Loans and Debts from Credit Institutions (3) | 24 964.00 | 17 946.00 | | 24 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 31 500.00 | | 15 400.00 |
DX Trade payables and related accounts | 22 213.00 | 17 644.00 | | 22 213.00 |
DY Tax and social security liabilities | 195 795.00 | 88 852.00 | | 195 795.00 |
EA Other liabilities | 6 393.00 | | | 6 393.00 |
EC TOTAL (IV) | 264 766.00 | 155 943.00 | | 264 766.00 |
EE Grand total (I to V) | 549 500.00 | 328 928.00 | | 549 500.00 |
EG Accrued income and payables due within one year | 250 204.00 | 153 752.00 | | 250 204.00 |
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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 | 737 118.00 | | 737 118.00 | 737 118.00 |
FJ Net sales | 737 118.00 | | 737 118.00 | 737 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 415.00 | |
FW Other purchases and external expenses | | | 132 831.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 326 122.00 | |
FZ Social Security Contributions | | | 135 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 625 048.00 | |
GG - OPERATING RESULT (I - II) | | | 144 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 24 539.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 295.00 | 2 097.00 | | 32 295.00 |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 75.00 | | -35.00 |
HK Income tax | 34 965.00 | 2 945.00 | | 34 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 954.00 | 609 044.00 | | 793 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 205.00 | 576 201.00 | | 660 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 749.00 | 32 843.00 | | 133 749.00 |
