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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 | 25 000.00 | 12 527.00 | 12 472.00 | 25 000.00 |
AP Buildings | 24 163.00 | 1 906.00 | 22 256.00 | 24 163.00 |
AT Other tangible assets | 7 757.00 | 3 609.00 | 4 148.00 | 7 757.00 |
BJ TOTAL (I) | 56 921.00 | 18 043.00 | 38 877.00 | 56 921.00 |
BX Customers and related accounts | 35 257.00 | | 35 257.00 | 35 257.00 |
BZ Other receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
CD Marketable securities | 138 358.00 | | 138 358.00 | 138 358.00 |
CF Cash and cash equivalents | 94 396.00 | | 94 396.00 | 94 396.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 294 986.00 | | 294 986.00 | 294 986.00 |
CO Grand total (0 to V) | 351 907.00 | 18 043.00 | 333 863.00 | 351 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 440.00 | 943.00 | | 2 440.00 |
DG Other reserves | 46 354.00 | 17 912.00 | | 46 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 609.00 | 29 939.00 | | 83 609.00 |
DL TOTAL (I) | 157 403.00 | 73 794.00 | | 157 403.00 |
DU Loans and Debts from Credit Institutions (3) | 39 841.00 | 20 269.00 | | 39 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 114.00 | | 646.00 |
DX Trade payables and related accounts | 35 144.00 | 12 223.00 | | 35 144.00 |
DY Tax and social security liabilities | 100 827.00 | 68 265.00 | | 100 827.00 |
EC TOTAL (IV) | 176 460.00 | 100 872.00 | | 176 460.00 |
EE Grand total (I to V) | 333 863.00 | 174 666.00 | | 333 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 732.00 | | | 27 732.00 |
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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 | 409 156.00 | | 409 156.00 | 409 156.00 |
FJ Net sales | 409 156.00 | | 409 156.00 | 409 156.00 |
FO Operating subsidies | | | 5 567.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 416 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 137.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 69 926.00 | |
FZ Social Security Contributions | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GE Other Expenses | | | 47 263.00 | |
GF Total Operating Expenses (II) | | | 306 359.00 | |
GG - OPERATING RESULT (I - II) | | | 109 740.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 322.00 | 160.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 663.00 | 160.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -160.00 | | -163.00 |
HK Income tax | 25 747.00 | 4 976.00 | | 25 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 808.00 | 289 781.00 | | 416 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 199.00 | 259 841.00 | | 333 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 609.00 | 29 939.00 | | 83 609.00 |
