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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 492.00 | 1 676.00 | 11 816.00 | 13 492.00 |
AT Other tangible assets | 67 165.00 | 15 404.00 | 51 761.00 | 67 165.00 |
BJ TOTAL (I) | 80 657.00 | 17 080.00 | 63 577.00 | 80 657.00 |
BX Customers and related accounts | 83 152.00 | | 83 152.00 | 83 152.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CD Marketable securities | 189 371.00 | 959.00 | 188 412.00 | 189 371.00 |
CF Cash and cash equivalents | 184 036.00 | | 184 036.00 | 184 036.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 461 579.00 | 959.00 | 460 620.00 | 461 579.00 |
CO Grand total (0 to V) | 542 236.00 | 18 039.00 | 524 197.00 | 542 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 200 367.00 | | | 200 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 650.00 | | | 129 650.00 |
DL TOTAL (I) | 338 267.00 | | | 338 267.00 |
DU Loans and Debts from Credit Institutions (3) | 42 111.00 | | | 42 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 684.00 | | | 73 684.00 |
DX Trade payables and related accounts | 4 286.00 | | | 4 286.00 |
DY Tax and social security liabilities | 65 850.00 | | | 65 850.00 |
EC TOTAL (IV) | 185 930.00 | | | 185 930.00 |
EE Grand total (I to V) | 524 197.00 | | | 524 197.00 |
EG Accrued income and payables due within one year | 155 728.00 | | | 155 728.00 |
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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 | 715 120.00 | | 715 120.00 | 715 120.00 |
FJ Net sales | 715 120.00 | | 715 120.00 | 715 120.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 037.00 | |
FW Other purchases and external expenses | | | 57 601.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 443 363.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 539 709.00 | |
GG - OPERATING RESULT (I - II) | | | 183 328.00 | |
GO Net income from sales of marketable securities | | | 6 445.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 959.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | | | 6 916.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 509.00 | | | 17 509.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 18 267.00 | | | 18 267.00 |
HH Total exceptional expenses (VIII) | 19 642.00 | | | 19 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | | | -2 133.00 |
HK Income tax | 56 810.00 | | | 56 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 991.00 | | | 746 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 341.00 | | | 617 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 650.00 | | | 129 650.00 |
