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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AP Buildings | 84 713.00 | 26 410.00 | 58 302.00 | 84 713.00 |
AT Other tangible assets | 108 604.00 | 46 004.00 | 62 600.00 | 108 604.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 198 482.00 | 76 700.00 | 121 782.00 | 198 482.00 |
BZ Other receivables | 52 814.00 | | 52 814.00 | 52 814.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 332 677.00 | | 332 677.00 | 332 677.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 682 383.00 | | 682 383.00 | 682 383.00 |
CO Grand total (0 to V) | 880 866.00 | 76 700.00 | 804 165.00 | 880 866.00 |
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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 | 381 790.00 | 257 945.00 | | 381 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 579.00 | 123 844.00 | | 117 579.00 |
DL TOTAL (I) | 504 869.00 | 387 290.00 | | 504 869.00 |
DU Loans and Debts from Credit Institutions (3) | 14 279.00 | 19 079.00 | | 14 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 100.00 | 109 000.00 | | 128 100.00 |
DX Trade payables and related accounts | 1 306.00 | 4 322.00 | | 1 306.00 |
DY Tax and social security liabilities | 102 554.00 | 105 775.00 | | 102 554.00 |
EA Other liabilities | 53 055.00 | 22 376.00 | | 53 055.00 |
EC TOTAL (IV) | 299 296.00 | 260 554.00 | | 299 296.00 |
EE Grand total (I to V) | 804 165.00 | 647 844.00 | | 804 165.00 |
EG Accrued income and payables due within one year | 288 282.00 | 246 445.00 | | 288 282.00 |
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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 | 477 247.00 | | 477 247.00 | 477 247.00 |
FJ Net sales | 477 247.00 | | 477 247.00 | 477 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 272.00 | |
FW Other purchases and external expenses | | | 73 812.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 161 936.00 | |
FZ Social Security Contributions | | | 68 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 514.00 | |
GG - OPERATING RESULT (I - II) | | | 145 757.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | 132.00 | | 3 050.00 |
HB Exceptional income from capital transactions | 5 000.00 | 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 050.00 | 966.00 | | 8 050.00 |
HE Exceptional expenses on management operations | 133.00 | 37.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 37.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214.00 | 929.00 | | 6 214.00 |
HK Income tax | 37 565.00 | 46 355.00 | | 37 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 154.00 | 456 244.00 | | 496 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 574.00 | 332 399.00 | | 378 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 579.00 | 123 844.00 | | 117 579.00 |
