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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 | 13 650.00 | 12 539.00 | 1 111.00 | 13 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 38 000.00 | 7 853.00 | 30 147.00 | 38 000.00 |
AT Other tangible assets | 8 984.00 | 8 614.00 | 371.00 | 8 984.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 144 267.00 | 29 006.00 | 115 261.00 | 144 267.00 |
BX Customers and related accounts | 18 651.00 | | 18 651.00 | 18 651.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CD Marketable securities | 104 326.00 | | 104 326.00 | 104 326.00 |
CF Cash and cash equivalents | 253 126.00 | | 253 126.00 | 253 126.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 387 716.00 | | 387 716.00 | 387 716.00 |
CO Grand total (0 to V) | 531 982.00 | 29 006.00 | 502 977.00 | 531 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 306 498.00 | 280 044.00 | | 306 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 26 454.00 | | 1 363.00 |
DL TOTAL (I) | 316 246.00 | 314 883.00 | | 316 246.00 |
DX Trade payables and related accounts | 4 601.00 | 3 415.00 | | 4 601.00 |
DY Tax and social security liabilities | 78 142.00 | 81 087.00 | | 78 142.00 |
EA Other liabilities | 103 987.00 | 125 989.00 | | 103 987.00 |
EB Prepaid income (2) | | 9 660.00 | | |
EC TOTAL (IV) | 186 731.00 | 220 152.00 | | 186 731.00 |
EE Grand total (I to V) | 502 977.00 | 535 034.00 | | 502 977.00 |
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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 | 248 958.00 | | 248 958.00 | 248 958.00 |
FJ Net sales | 248 958.00 | | 248 958.00 | 248 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 966.00 | |
FW Other purchases and external expenses | | | 76 009.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 130 711.00 | |
FZ Social Security Contributions | | | 37 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 248 461.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 30 000.00 | 30 010.00 | | 30 000.00 |
HK Income tax | 451.00 | 4 957.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 276.00 | 291 248.00 | | 250 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 912.00 | 264 794.00 | | 248 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 26 454.00 | | 1 363.00 |
