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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 27 400.00 | 21 700.00 | 5 700.00 | 27 400.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 53 000.00 | 44 700.00 | 8 300.00 | 53 000.00 |
BX Customers and related accounts | 95 800.00 | | 95 800.00 | 95 800.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CD Marketable securities | 61 600.00 | | 61 600.00 | 61 600.00 |
CF Cash and cash equivalents | 187 400.00 | | 187 400.00 | 187 400.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 360 900.00 | | 360 900.00 | 360 900.00 |
CO Grand total (0 to V) | 414 000.00 | 44 700.00 | 369 300.00 | 414 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 109 300.00 | 109 200.00 | | 109 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 900.00 | 67 600.00 | | 67 900.00 |
DL TOTAL (I) | 209 200.00 | 208 700.00 | | 209 200.00 |
DX Trade payables and related accounts | 32 300.00 | 35 100.00 | | 32 300.00 |
DY Tax and social security liabilities | 127 500.00 | 133 400.00 | | 127 500.00 |
EA Other liabilities | 300.00 | 4 600.00 | | 300.00 |
EC TOTAL (IV) | 160 100.00 | 173 200.00 | | 160 100.00 |
EE Grand total (I to V) | 369 300.00 | 382 000.00 | | 369 300.00 |
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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 | | | 527 400.00 | |
FJ Net sales | | | 527 400.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 529 000.00 | |
FW Other purchases and external expenses | | | -63 500.00 | |
FX Taxes, duties, and similar payments | | | -3 900.00 | |
FY Salaries and Wages | | | -245 500.00 | |
FZ Social Security Contributions | | | -114 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 700.00 | |
GF Total Operating Expenses (II) | | | -431 500.00 | |
GG - OPERATING RESULT (I - II) | | | 97 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 900.00 | 67 600.00 | | 67 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -41 000.00 | -3 700.00 | | -41 000.00 |
PE DEPRECIATION Total including other intangible assets | -23 000.00 | | | -23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -18 000.00 | -3 700.00 | | -18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 95 800.00 | | | 95 800.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 14 500.00 | | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 500.00 | 127 500.00 | | 127 500.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 600.00 | 111 900.00 | 2 600.00 | 114 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 100.00 | 160 100.00 | | 160 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
