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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 94 223.00 | 90 231.00 | 3 991.00 | 94 223.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 106 587.00 | 98 327.00 | 8 260.00 | 106 587.00 |
BX Customers and related accounts | 34 370.00 | | 34 370.00 | 34 370.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 29 836.00 | | 29 836.00 | 29 836.00 |
CF Cash and cash equivalents | 193 692.00 | | 193 692.00 | 193 692.00 |
CJ TOTAL (II) | 258 543.00 | | 258 543.00 | 258 543.00 |
CO Grand total (0 to V) | 365 130.00 | 98 327.00 | 266 803.00 | 365 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 000.00 | 175 000.00 | | 179 000.00 |
DH Retained earnings | 812.00 | 530.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 4 282.00 | | 2 713.00 |
DL TOTAL (I) | 193 525.00 | 190 812.00 | | 193 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 286.00 | 12 298.00 | | 14 286.00 |
DX Trade payables and related accounts | 1 307.00 | 3 053.00 | | 1 307.00 |
DY Tax and social security liabilities | 57 686.00 | 126 938.00 | | 57 686.00 |
EC TOTAL (IV) | 73 279.00 | 142 289.00 | | 73 279.00 |
EE Grand total (I to V) | 266 803.00 | 333 101.00 | | 266 803.00 |
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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 | 153 020.00 | | 153 020.00 | 153 020.00 |
FJ Net sales | 153 020.00 | | 153 020.00 | 153 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 021.00 | |
FW Other purchases and external expenses | | | 24 477.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 83 858.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 149 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 037.00 | | |
HD Total exceptional income (VII) | | 5 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 037.00 | | |
HK Income tax | 490.00 | 815.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 021.00 | 174 509.00 | | 153 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 308.00 | 170 226.00 | | 150 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 4 282.00 | | 2 713.00 |
