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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 | 4 333.00 | 4 298.00 | 35.00 | 4 333.00 |
AT Other tangible assets | 106 668.00 | 35 546.00 | 71 122.00 | 106 668.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 121 001.00 | 39 844.00 | 81 157.00 | 121 001.00 |
BX Customers and related accounts | 65 090.00 | 31 427.00 | 33 663.00 | 65 090.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CF Cash and cash equivalents | 409 802.00 | | 409 802.00 | 409 802.00 |
CJ TOTAL (II) | 492 113.00 | 31 427.00 | 460 687.00 | 492 113.00 |
CO Grand total (0 to V) | 613 114.00 | 71 270.00 | 541 844.00 | 613 114.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 103 847.00 | 166 331.00 | | 103 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 143.00 | 57 516.00 | | 129 143.00 |
DL TOTAL (I) | 235 739.00 | 226 597.00 | | 235 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 389.00 | 9 559.00 | | 16 389.00 |
DX Trade payables and related accounts | 1 594.00 | 1 319.00 | | 1 594.00 |
DY Tax and social security liabilities | 271 721.00 | 256 104.00 | | 271 721.00 |
EA Other liabilities | 16 402.00 | 510.00 | | 16 402.00 |
EC TOTAL (IV) | 306 105.00 | 267 492.00 | | 306 105.00 |
EE Grand total (I to V) | 541 844.00 | 494 089.00 | | 541 844.00 |
EG Accrued income and payables due within one year | 306 105.00 | 267 492.00 | | 306 105.00 |
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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 | 286 554.00 | | 286 554.00 | 286 554.00 |
FJ Net sales | 286 554.00 | | 286 554.00 | 286 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 695.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 332 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 80 893.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 16 058.00 | |
FZ Social Security Contributions | | | 12 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 427.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 162 554.00 | |
GG - OPERATING RESULT (I - II) | | | 169 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 472.00 | | |
HH Total exceptional expenses (VIII) | | 1 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 472.00 | | |
HK Income tax | 40 597.00 | 15 485.00 | | 40 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 293.00 | 360 420.00 | | 332 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 151.00 | 302 904.00 | | 203 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 143.00 | 57 516.00 | | 129 143.00 |
