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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 28 192.00 | 9 427.00 | 18 766.00 | 28 192.00 |
BD Other fixed assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 41 401.00 | 13 228.00 | 28 173.00 | 41 401.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 534 514.00 | | 534 514.00 | 534 514.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 536 669.00 | | 536 669.00 | 536 669.00 |
CO Grand total (0 to V) | 578 070.00 | 13 228.00 | 564 842.00 | 578 070.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 6 084.00 | | 6 084.00 | 6 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 670.00 | 69 670.00 | | 69 670.00 |
DH Retained earnings | 90 611.00 | 50 251.00 | | 90 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 705.00 | 40 360.00 | | 58 705.00 |
DL TOTAL (I) | 236 586.00 | 177 881.00 | | 236 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 720.00 | | 2 801.00 |
DX Trade payables and related accounts | 5 025.00 | 4 022.00 | | 5 025.00 |
DY Tax and social security liabilities | 33 816.00 | 32 054.00 | | 33 816.00 |
EA Other liabilities | 286 614.00 | 309 522.00 | | 286 614.00 |
EC TOTAL (IV) | 328 256.00 | 346 317.00 | | 328 256.00 |
EE Grand total (I to V) | 564 842.00 | 524 198.00 | | 564 842.00 |
EG Accrued income and payables due within one year | 328 256.00 | 346 317.00 | | 328 256.00 |
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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 | 265 448.00 | | 265 448.00 | 265 448.00 |
FJ Net sales | 265 448.00 | | 265 448.00 | 265 448.00 |
FO Operating subsidies | | | 1 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 778.00 | |
FW Other purchases and external expenses | | | 66 677.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 81 443.00 | |
FZ Social Security Contributions | | | 26 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 182 866.00 | |
GG - OPERATING RESULT (I - II) | | | 83 911.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 72.00 | | 36.00 |
HA Exceptional income from management transactions | 1 924.00 | | | 1 924.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 6 591.00 | | | 6 591.00 |
HF Exceptional expenses on capital transactions | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HK Income tax | 26 358.00 | 17 939.00 | | 26 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 436.00 | 231 695.00 | | 273 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 731.00 | 191 335.00 | | 214 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 705.00 | 40 360.00 | | 58 705.00 |
