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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 18 641.00 | 13 126.00 | 5 515.00 | 18 641.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 81 345.00 | 33 426.00 | 47 919.00 | 81 345.00 |
BX Customers and related accounts | 15 097.00 | | 15 097.00 | 15 097.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CF Cash and cash equivalents | 122 518.00 | | 122 518.00 | 122 518.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 158 513.00 | | 158 513.00 | 158 513.00 |
CO Grand total (0 to V) | 239 859.00 | 33 426.00 | 206 432.00 | 239 859.00 |
CU Other investments | 8 404.00 | | 8 404.00 | 8 404.00 |
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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 | 82 229.00 | 39 278.00 | | 82 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 499.00 | 42 950.00 | | 40 499.00 |
DL TOTAL (I) | 128 229.00 | 87 729.00 | | 128 229.00 |
DU Loans and Debts from Credit Institutions (3) | 19 753.00 | 31 004.00 | | 19 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 252.00 | 12 252.00 | | 9 252.00 |
DX Trade payables and related accounts | 6 911.00 | 11 672.00 | | 6 911.00 |
DY Tax and social security liabilities | 31 609.00 | 36 088.00 | | 31 609.00 |
EA Other liabilities | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 78 203.00 | 91 017.00 | | 78 203.00 |
EE Grand total (I to V) | 206 432.00 | 178 746.00 | | 206 432.00 |
EG Accrued income and payables due within one year | 70 148.00 | 71 264.00 | | 70 148.00 |
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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 | 522 360.00 | | 522 360.00 | 522 360.00 |
FJ Net sales | 522 360.00 | | 522 360.00 | 522 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 526 769.00 | |
FW Other purchases and external expenses | | | 343 776.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 101 030.00 | |
FZ Social Security Contributions | | | 30 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 174.00 | |
GG - OPERATING RESULT (I - II) | | | 40 594.00 | |
GH Attributed profit or transferred loss (III) | | | 495.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 3 202.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 202.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 202.00 | | -68.00 |
HK Income tax | -487.00 | 10 842.00 | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 769.00 | 441 268.00 | | 526 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 270.00 | 398 318.00 | | 486 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 499.00 | 42 950.00 | | 40 499.00 |
