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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 | 1 599.00 | 708.00 | 891.00 | 1 599.00 |
AT Other tangible assets | 22 487.00 | 8 902.00 | 13 585.00 | 22 487.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 413 226.00 | 9 609.00 | 403 616.00 | 413 226.00 |
BX Customers and related accounts | 121 169.00 | | 121 169.00 | 121 169.00 |
CF Cash and cash equivalents | 34 723.00 | | 34 723.00 | 34 723.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 297 878.00 | | 297 878.00 | 297 878.00 |
CO Grand total (0 to V) | 711 104.00 | 9 609.00 | 701 495.00 | 711 104.00 |
CU Other investments | 388 180.00 | | 388 180.00 | 388 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 263.00 | 94 221.00 | | 148 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 158.00 | 54 043.00 | | 183 158.00 |
DL TOTAL (I) | 332 521.00 | 149 363.00 | | 332 521.00 |
DX Trade payables and related accounts | 16 261.00 | 23 536.00 | | 16 261.00 |
EA Other liabilities | 19 348.00 | 61 488.00 | | 19 348.00 |
EB Prepaid income (2) | | 43 250.00 | | |
EC TOTAL (IV) | 368 974.00 | 511 360.00 | | 368 974.00 |
EE Grand total (I to V) | 701 495.00 | 660 724.00 | | 701 495.00 |
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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 | 117 207.00 | | 117 207.00 | 117 207.00 |
FJ Net sales | 117 207.00 | | 117 207.00 | 117 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FR Total operating income (I) | | | 126 038.00 | |
FW Other purchases and external expenses | | | 45 433.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 46 933.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 113 571.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 77 911.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 486.00 | 1 464.00 | | 105 486.00 |
HD Total exceptional income (VII) | 105 486.00 | 1 464.00 | | 105 486.00 |
HE Exceptional expenses on management operations | 1 889.00 | 59 313.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 59 313.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 597.00 | -57 849.00 | | 103 597.00 |
HK Income tax | 8 872.00 | | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 435.00 | 329 843.00 | | 309 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 277.00 | 275 801.00 | | 126 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 158.00 | 54 043.00 | | 183 158.00 |
