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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 | 36 950.00 | 36 950.00 | | 36 950.00 |
AT Other tangible assets | 206 984.00 | 147 765.00 | 59 219.00 | 206 984.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 258 541.00 | 184 716.00 | 73 825.00 | 258 541.00 |
BX Customers and related accounts | 956.00 | 800.00 | 156.00 | 956.00 |
BZ Other receivables | 33 798.00 | | 33 798.00 | 33 798.00 |
CD Marketable securities | 353 843.00 | | 353 843.00 | 353 843.00 |
CF Cash and cash equivalents | 255 264.00 | | 255 264.00 | 255 264.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 649 419.00 | 800.00 | 648 619.00 | 649 419.00 |
CO Grand total (0 to V) | 907 961.00 | 185 516.00 | 722 444.00 | 907 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 519 188.00 | | | 519 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 946.00 | | | 3 946.00 |
DL TOTAL (I) | 531 934.00 | | | 531 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 658.00 | | | 15 658.00 |
DX Trade payables and related accounts | 16 476.00 | | | 16 476.00 |
DY Tax and social security liabilities | 158 374.00 | | | 158 374.00 |
EC TOTAL (IV) | 190 510.00 | | | 190 510.00 |
EE Grand total (I to V) | 722 444.00 | | | 722 444.00 |
EG Accrued income and payables due within one year | 190 510.00 | | | 190 510.00 |
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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 | 889 406.00 | | 889 406.00 | 889 406.00 |
FJ Net sales | 889 406.00 | | 889 406.00 | 889 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 918 779.00 | |
FW Other purchases and external expenses | | | 238 888.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 436 016.00 | |
FZ Social Security Contributions | | | 174 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 062.00 | |
GE Other Expenses | | | 15 828.00 | |
GF Total Operating Expenses (II) | | | 913 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 295.00 | | | 14 295.00 |
A2 TOTAL ASSETS | 57 697.00 | | | 57 697.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 779.00 | | | 918 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 833.00 | | | 914 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 946.00 | | | 3 946.00 |
