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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
AP Buildings | 1 180.00 | 738.00 | 441.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | | 118.00 | -118.00 | |
AT Other tangible assets | 93 789.00 | 83 867.00 | 9 922.00 | 93 789.00 |
BJ TOTAL (I) | 98 253.00 | 88 008.00 | 10 245.00 | 98 253.00 |
BX Customers and related accounts | 39 010.00 | | 39 010.00 | 39 010.00 |
BZ Other receivables | 13 206.00 | | 13 206.00 | 13 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 544.00 | | 87 544.00 | 87 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 761.00 | | 139 761.00 | 139 761.00 |
CO Grand total (0 to V) | 238 015.00 | 88 008.00 | 150 007.00 | 238 015.00 |
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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 |
DH Retained earnings | 3 419.00 | 32 241.00 | | 3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 838.00 | 49 177.00 | | 51 838.00 |
DK Regulated provisions | 516.00 | 516.00 | | 516.00 |
DL TOTAL (I) | 66 775.00 | 92 936.00 | | 66 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | | | 8 197.00 |
DX Trade payables and related accounts | 22 381.00 | 15 401.00 | | 22 381.00 |
DY Tax and social security liabilities | 35 552.00 | 27 009.00 | | 35 552.00 |
EA Other liabilities | 17 100.00 | 25 600.00 | | 17 100.00 |
EB Prepaid income (2) | | 5 416.00 | | |
EC TOTAL (IV) | 83 232.00 | 73 446.00 | | 83 232.00 |
EE Grand total (I to V) | 150 007.00 | 166 383.00 | | 150 007.00 |
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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 | 311 152.00 | | 311 152.00 | 311 152.00 |
FJ Net sales | 311 152.00 | | 311 152.00 | 311 152.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 311 164.00 | |
FW Other purchases and external expenses | | | 110 643.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 89 906.00 | |
FZ Social Security Contributions | | | 19 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 234 413.00 | |
GG - OPERATING RESULT (I - II) | | | 76 751.00 | |
GI Supported loss or transferred profit (IV) | | | 901.00 | |
GL Other interest and similar income | | | 224.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | 24 236.00 | 23 359.00 | | 24 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 389.00 | 315 758.00 | | 311 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 550.00 | 266 581.00 | | 259 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 838.00 | 49 177.00 | | 51 838.00 |
