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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 | 17 750.00 | 12 421.00 | 5 328.00 | 17 750.00 |
AP Buildings | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 29 346.00 | 8 776.00 | 20 570.00 | 29 346.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 50 340.00 | 23 746.00 | 26 593.00 | 50 340.00 |
BX Customers and related accounts | 32 141.00 | | 32 141.00 | 32 141.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 238 584.00 | | 238 584.00 | 238 584.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 281 580.00 | | 281 580.00 | 281 580.00 |
CO Grand total (0 to V) | 331 920.00 | 23 746.00 | 308 173.00 | 331 920.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 461.00 | 30 002.00 | | 45 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 175.00 | 15 458.00 | | 64 175.00 |
DL TOTAL (I) | 118 437.00 | 54 261.00 | | 118 437.00 |
DU Loans and Debts from Credit Institutions (3) | 24 669.00 | 31 280.00 | | 24 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 897.00 | 49 079.00 | | 58 897.00 |
DX Trade payables and related accounts | 27 632.00 | 5 433.00 | | 27 632.00 |
DY Tax and social security liabilities | 72 111.00 | 64 021.00 | | 72 111.00 |
EA Other liabilities | 6 424.00 | 5 848.00 | | 6 424.00 |
EC TOTAL (IV) | 189 736.00 | 155 665.00 | | 189 736.00 |
EE Grand total (I to V) | 308 173.00 | 209 926.00 | | 308 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 514 104.00 | | 514 104.00 | 514 104.00 |
FG Production sold - services | 2 995.00 | | 2 995.00 | 2 995.00 |
FJ Net sales | 517 099.00 | | 517 099.00 | 517 099.00 |
FO Operating subsidies | | | 2 990.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 095.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 188 862.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 176 021.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 29 342.00 | |
GF Total Operating Expenses (II) | | | 436 148.00 | |
GG - OPERATING RESULT (I - II) | | | 83 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 850.00 | 1 170.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 170.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -1 170.00 | | 152.00 |
HK Income tax | 19 440.00 | -11.00 | | 19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 107.00 | 390 441.00 | | 521 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 931.00 | 374 982.00 | | 456 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 175.00 | 15 458.00 | | 64 175.00 |
