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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 183 162.00 | 31 296.00 | 151 866.00 | 183 162.00 |
BD Other fixed assets | 40 202.00 | | 40 202.00 | 40 202.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 233 536.00 | 33 933.00 | 199 603.00 | 233 536.00 |
BX Customers and related accounts | 56 601.00 | 8 909.00 | 47 692.00 | 56 601.00 |
BZ Other receivables | 87 995.00 | | 87 995.00 | 87 995.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 100 941.00 | | 100 941.00 | 100 941.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 292 072.00 | 8 909.00 | 283 162.00 | 292 072.00 |
CO Grand total (0 to V) | 525 608.00 | 42 842.00 | 482 765.00 | 525 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 246 252.00 | 190 762.00 | | 246 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 077.00 | 55 489.00 | | 44 077.00 |
DL TOTAL (I) | 295 829.00 | 251 752.00 | | 295 829.00 |
DU Loans and Debts from Credit Institutions (3) | 107 551.00 | | | 107 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 6 072.00 | | 471.00 |
DX Trade payables and related accounts | 47 634.00 | 24 583.00 | | 47 634.00 |
DY Tax and social security liabilities | 28 838.00 | 34 811.00 | | 28 838.00 |
EA Other liabilities | 2 439.00 | 1 268.00 | | 2 439.00 |
EC TOTAL (IV) | 186 936.00 | 66 735.00 | | 186 936.00 |
EE Grand total (I to V) | 482 765.00 | 318 487.00 | | 482 765.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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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 | 518 089.00 | | 518 089.00 | 518 089.00 |
FJ Net sales | 518 089.00 | | 518 089.00 | 518 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 518 990.00 | |
FW Other purchases and external expenses | | | 341 277.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 59 778.00 | |
FZ Social Security Contributions | | | 27 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 455 852.00 | |
GG - OPERATING RESULT (I - II) | | | 63 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 367.00 | | |
HD Total exceptional income (VII) | 360.00 | 367.00 | | 360.00 |
HE Exceptional expenses on management operations | 1 193.00 | 1 131.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 7 664.00 | 393.00 | | 7 664.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | 1 524.00 | | 8 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 497.00 | -1 157.00 | | -8 497.00 |
HK Income tax | 10 476.00 | 15 348.00 | | 10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 058.00 | 499 013.00 | | 520 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 981.00 | 443 523.00 | | 475 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 077.00 | 55 489.00 | | 44 077.00 |
