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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 975.00 | 11 698.00 | 24 276.00 | 35 975.00 |
BH Other financial assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BJ TOTAL (I) | 49 746.00 | 11 698.00 | 38 047.00 | 49 746.00 |
BX Customers and related accounts | 295 563.00 | | 295 563.00 | 295 563.00 |
BZ Other receivables | 44 740.00 | | 44 740.00 | 44 740.00 |
CF Cash and cash equivalents | 371 988.00 | | 371 988.00 | 371 988.00 |
CJ TOTAL (II) | 712 291.00 | | 712 291.00 | 712 291.00 |
CO Grand total (0 to V) | 762 036.00 | 11 698.00 | 750 338.00 | 762 036.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 |
DE Statutory or contractual reserves | 133 431.00 | 55 126.00 | | 133 431.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 339.00 | 54 705.00 | | 101 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 472.00 | 153 539.00 | | 235 472.00 |
DL TOTAL (I) | 476 742.00 | 269 870.00 | | 476 742.00 |
DX Trade payables and related accounts | 29 738.00 | 8 607.00 | | 29 738.00 |
DY Tax and social security liabilities | 205 932.00 | 175 329.00 | | 205 932.00 |
EB Prepaid income (2) | 37 925.00 | 50 100.00 | | 37 925.00 |
EC TOTAL (IV) | 273 595.00 | 234 036.00 | | 273 595.00 |
EE Grand total (I to V) | 750 338.00 | 503 907.00 | | 750 338.00 |
EG Accrued income and payables due within one year | 273 595.00 | 234 036.00 | | 273 595.00 |
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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 | 1 170 144.00 | 160 382.00 | 1 330 526.00 | 1 170 144.00 |
FJ Net sales | 1 170 144.00 | 160 382.00 | 1 330 526.00 | 1 170 144.00 |
FO Operating subsidies | | | 57 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 401 833.00 | |
FW Other purchases and external expenses | | | 304 260.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 576 923.00 | |
FZ Social Security Contributions | | | 215 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 1 118 027.00 | |
GG - OPERATING RESULT (I - II) | | | 283 806.00 | |
GL Other interest and similar income | | | 260.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HJ Employee participation in company results | 42 649.00 | | | 42 649.00 |
HK Income tax | 6 208.00 | 34 512.00 | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 520.00 | 838 669.00 | | 1 402 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 047.00 | 685 130.00 | | 1 167 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 472.00 | 153 539.00 | | 235 472.00 |
