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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 | 26 066.00 | 26 066.00 | | 26 066.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 183 660.00 | 162 611.00 | 21 050.00 | 183 660.00 |
BJ TOTAL (I) | 244 027.00 | 188 676.00 | 55 351.00 | 244 027.00 |
BX Customers and related accounts | 272 425.00 | | 272 425.00 | 272 425.00 |
BZ Other receivables | 127 570.00 | | 127 570.00 | 127 570.00 |
CD Marketable securities | 28 223.00 | | 28 223.00 | 28 223.00 |
CF Cash and cash equivalents | 2 848 341.00 | | 2 848 341.00 | 2 848 341.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 3 285 704.00 | | 3 285 704.00 | 3 285 704.00 |
CO Grand total (0 to V) | 3 529 731.00 | 188 676.00 | 3 341 055.00 | 3 529 731.00 |
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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 | 209 696.00 | 105 519.00 | | 209 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 557.00 | 104 176.00 | | 11 557.00 |
DL TOTAL (I) | 229 637.00 | 218 080.00 | | 229 637.00 |
DU Loans and Debts from Credit Institutions (3) | 22 734.00 | 80 176.00 | | 22 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 683.00 | | 7 790.00 |
DX Trade payables and related accounts | 23 830.00 | 19 164.00 | | 23 830.00 |
DY Tax and social security liabilities | 201 441.00 | 203 098.00 | | 201 441.00 |
EA Other liabilities | 2 855 623.00 | 2 725 378.00 | | 2 855 623.00 |
EC TOTAL (IV) | 3 111 418.00 | 3 035 500.00 | | 3 111 418.00 |
EE Grand total (I to V) | 3 341 055.00 | 3 253 580.00 | | 3 341 055.00 |
EG Accrued income and payables due within one year | 3 111 418.00 | 3 035 500.00 | | 3 111 418.00 |
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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 | 1 071 093.00 | | 1 071 093.00 | 1 071 093.00 |
FJ Net sales | 1 071 093.00 | | 1 071 093.00 | 1 071 093.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 088 535.00 | |
FW Other purchases and external expenses | | | 256 726.00 | |
FX Taxes, duties, and similar payments | | | 35 354.00 | |
FY Salaries and Wages | | | 534 163.00 | |
FZ Social Security Contributions | | | 220 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 088.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 067 410.00 | |
GG - OPERATING RESULT (I - II) | | | 21 125.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 034.00 | 599.00 | | 5 034.00 |
HD Total exceptional income (VII) | 5 034.00 | 599.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 10 255.00 | 11 099.00 | | 10 255.00 |
HH Total exceptional expenses (VIII) | 10 255.00 | 11 099.00 | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | -10 500.00 | | -5 221.00 |
HK Income tax | 4 033.00 | 42 124.00 | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 569.00 | 1 142 530.00 | | 1 093 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 012.00 | 1 038 353.00 | | 1 082 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 557.00 | 104 176.00 | | 11 557.00 |
