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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 | 37 725.00 | 37 725.00 | | 37 725.00 |
AT Other tangible assets | 100 591.00 | 32 077.00 | 68 514.00 | 100 591.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 143 941.00 | 69 802.00 | 74 139.00 | 143 941.00 |
BX Customers and related accounts | 102 593.00 | 8 831.00 | 93 762.00 | 102 593.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 91 641.00 | | 91 641.00 | 91 641.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 207 197.00 | 8 831.00 | 198 366.00 | 207 197.00 |
CO Grand total (0 to V) | 351 138.00 | 78 633.00 | 272 505.00 | 351 138.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 115 057.00 | 87 711.00 | | 115 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 333.00 | 77 346.00 | | 72 333.00 |
DL TOTAL (I) | 198 389.00 | 176 057.00 | | 198 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 533.00 | 1 923.00 | | 35 533.00 |
DX Trade payables and related accounts | 15 825.00 | 34 104.00 | | 15 825.00 |
DY Tax and social security liabilities | 22 758.00 | 28 262.00 | | 22 758.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 74 116.00 | 64 534.00 | | 74 116.00 |
EE Grand total (I to V) | 272 505.00 | 240 591.00 | | 272 505.00 |
EG Accrued income and payables due within one year | 74 116.00 | 64 534.00 | | 74 116.00 |
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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 | 313 754.00 | | 313 754.00 | 313 754.00 |
FJ Net sales | 313 754.00 | | 313 754.00 | 313 754.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 760.00 | |
FW Other purchases and external expenses | | | 145 372.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 41 649.00 | |
FZ Social Security Contributions | | | 8 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 682.00 | |
GG - OPERATING RESULT (I - II) | | | 93 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 5 000.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -5 000.00 | | -631.00 |
HK Income tax | 20 115.00 | 23 196.00 | | 20 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 760.00 | 292 089.00 | | 313 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 428.00 | 214 743.00 | | 241 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 333.00 | 77 346.00 | | 72 333.00 |
