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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 | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 27 969.00 | 9 933.00 | 18 035.00 | 27 969.00 |
BJ TOTAL (I) | 28 176.00 | 10 141.00 | 18 035.00 | 28 176.00 |
BX Customers and related accounts | 13 317.00 | | 13 317.00 | 13 317.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CD Marketable securities | 161 854.00 | | 161 854.00 | 161 854.00 |
CF Cash and cash equivalents | 95 187.00 | | 95 187.00 | 95 187.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 279 767.00 | | 279 767.00 | 279 767.00 |
CO Grand total (0 to V) | 307 943.00 | 10 141.00 | 297 803.00 | 307 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 581.00 | | | 43 581.00 |
DL TOTAL (I) | 51 965.00 | | | 51 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 461.00 | | | 206 461.00 |
DX Trade payables and related accounts | 18 890.00 | | | 18 890.00 |
DY Tax and social security liabilities | 20 486.00 | | | 20 486.00 |
EC TOTAL (IV) | 245 838.00 | | | 245 838.00 |
EE Grand total (I to V) | 297 803.00 | | | 297 803.00 |
EG Accrued income and payables due within one year | 245 838.00 | | | 245 838.00 |
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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 | 257 867.00 | | 257 867.00 | 257 867.00 |
FJ Net sales | 257 867.00 | | 257 867.00 | 257 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 914.00 | |
FW Other purchases and external expenses | | | 148 608.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 33 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GF Total Operating Expenses (II) | | | 225 115.00 | |
GG - OPERATING RESULT (I - II) | | | 32 799.00 | |
GL Other interest and similar income | | | 11 294.00 | |
GP Total financial income (V) | | | 11 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 622.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
A2 TOTAL ASSETS | 33 141.00 | | | 33 141.00 |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 208.00 | | | 269 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 628.00 | | | 225 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 581.00 | | | 43 581.00 |
