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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 | 3 801.00 | 3 643.00 | 158.00 | 3 801.00 |
AT Other tangible assets | 30 082.00 | 11 712.00 | 18 370.00 | 30 082.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 43 291.00 | 15 355.00 | 27 935.00 | 43 291.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 495 492.00 | | 495 492.00 | 495 492.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 496 263.00 | | 496 263.00 | 496 263.00 |
CO Grand total (0 to V) | 539 554.00 | 15 355.00 | 524 198.00 | 539 554.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 6 084.00 | | 6 084.00 | 6 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 670.00 | 69 670.00 | | 69 670.00 |
DH Retained earnings | 50 251.00 | 21 552.00 | | 50 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 360.00 | 28 699.00 | | 40 360.00 |
DL TOTAL (I) | 177 881.00 | 137 521.00 | | 177 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 406.00 | | 720.00 |
DX Trade payables and related accounts | 4 022.00 | 1 835.00 | | 4 022.00 |
DY Tax and social security liabilities | 32 054.00 | 26 833.00 | | 32 054.00 |
EA Other liabilities | 309 522.00 | 266 495.00 | | 309 522.00 |
EC TOTAL (IV) | 346 317.00 | 295 570.00 | | 346 317.00 |
EE Grand total (I to V) | 524 198.00 | 433 091.00 | | 524 198.00 |
EG Accrued income and payables due within one year | 346 317.00 | 295 570.00 | | 346 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 230 703.00 | | 230 703.00 | 230 703.00 |
FJ Net sales | 230 703.00 | | 230 703.00 | 230 703.00 |
FO Operating subsidies | | | 971.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 933.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 74 253.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 173 396.00 | |
GG - OPERATING RESULT (I - II) | | | 58 283.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | 17 939.00 | 12 739.00 | | 17 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 695.00 | 193 199.00 | | 231 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 335.00 | 164 499.00 | | 191 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 360.00 | 28 699.00 | | 40 360.00 |
