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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
AT Other tangible assets | 140 859.00 | 73 773.00 | 67 086.00 | 140 859.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 149 290.00 | 80 378.00 | 68 913.00 | 149 290.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 156 033.00 | | 156 033.00 | 156 033.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 322 126.00 | | 322 126.00 | 322 126.00 |
CO Grand total (0 to V) | 471 417.00 | 80 378.00 | 391 039.00 | 471 417.00 |
CP Shares due in less than one year | 996.00 | | | 996.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 334.00 | 183 074.00 | | 158 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 658.00 | 25 261.00 | | 54 658.00 |
DL TOTAL (I) | 218 492.00 | 213 834.00 | | 218 492.00 |
DU Loans and Debts from Credit Institutions (3) | 34 468.00 | 49 498.00 | | 34 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 465.00 | | 64.00 |
DX Trade payables and related accounts | 89 877.00 | 67 901.00 | | 89 877.00 |
DY Tax and social security liabilities | 46 785.00 | 28 460.00 | | 46 785.00 |
EA Other liabilities | 1 353.00 | 956.00 | | 1 353.00 |
EC TOTAL (IV) | 172 547.00 | 147 280.00 | | 172 547.00 |
EE Grand total (I to V) | 391 039.00 | 361 114.00 | | 391 039.00 |
EG Accrued income and payables due within one year | 148 650.00 | 116 486.00 | | 148 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 472 374.00 | | 472 374.00 | 472 374.00 |
FJ Net sales | 472 374.00 | | 472 374.00 | 472 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 715.00 | |
FW Other purchases and external expenses | | | 224 185.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 109 005.00 | |
FZ Social Security Contributions | | | 42 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 407 859.00 | |
GG - OPERATING RESULT (I - II) | | | 75 856.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 340.00 | 8 018.00 | | 11 340.00 |
HA Exceptional income from management transactions | 206.00 | 2 491.00 | | 206.00 |
HB Exceptional income from capital transactions | 6 200.00 | 23 058.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 406.00 | 25 549.00 | | 6 406.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | 20 019.00 | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 20 019.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | 5 529.00 | | 1 920.00 |
HK Income tax | 22 418.00 | 8 360.00 | | 22 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 284.00 | 404 643.00 | | 491 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 626.00 | 379 382.00 | | 436 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 658.00 | 25 261.00 | | 54 658.00 |
