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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 18 728.00 | 13 993.00 | 4 735.00 | 18 728.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 81 432.00 | 34 293.00 | 47 139.00 | 81 432.00 |
BX Customers and related accounts | 22 075.00 | | 22 075.00 | 22 075.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 219 059.00 | | 219 059.00 | 219 059.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 247 327.00 | | 247 327.00 | 247 327.00 |
CO Grand total (0 to V) | 328 760.00 | 34 293.00 | 294 467.00 | 328 760.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 8 404.00 | | 8 404.00 | 8 404.00 |
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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 | 122 729.00 | 82 229.00 | | 122 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 821.00 | 40 499.00 | | 58 821.00 |
DL TOTAL (I) | 187 050.00 | 128 229.00 | | 187 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055.00 | 19 753.00 | | 8 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 252.00 | 9 252.00 | | 9 252.00 |
DX Trade payables and related accounts | 12 986.00 | 6 911.00 | | 12 986.00 |
DY Tax and social security liabilities | 77 122.00 | 31 609.00 | | 77 122.00 |
EA Other liabilities | | 10 676.00 | | |
EC TOTAL (IV) | 107 417.00 | 78 203.00 | | 107 417.00 |
EE Grand total (I to V) | 294 467.00 | 206 432.00 | | 294 467.00 |
EG Accrued income and payables due within one year | 107 417.00 | 70 148.00 | | 107 417.00 |
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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 | 606 611.00 | | 606 611.00 | 606 611.00 |
FJ Net sales | 606 611.00 | | 606 611.00 | 606 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 610 297.00 | |
FW Other purchases and external expenses | | | 289 266.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 172 020.00 | |
FZ Social Security Contributions | | | 65 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 536 139.00 | |
GG - OPERATING RESULT (I - II) | | | 74 158.00 | |
GH Attributed profit or transferred loss (III) | | | 17.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -68.00 | | -45.00 |
HK Income tax | 14 747.00 | -487.00 | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 314.00 | 527 264.00 | | 610 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 493.00 | 486 764.00 | | 551 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 821.00 | 40 499.00 | | 58 821.00 |
