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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 | 64 228.00 | 64 228.00 | | 64 228.00 |
AT Other tangible assets | 15 914.00 | 11 802.00 | 4 112.00 | 15 914.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 84 453.00 | 76 031.00 | 8 422.00 | 84 453.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 186 701.00 | | 186 701.00 | 186 701.00 |
BZ Other receivables | 40 784.00 | | 40 784.00 | 40 784.00 |
CD Marketable securities | 140 184.00 | | 140 184.00 | 140 184.00 |
CF Cash and cash equivalents | 68 567.00 | | 68 567.00 | 68 567.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 441 958.00 | | 441 958.00 | 441 958.00 |
CO Grand total (0 to V) | 526 411.00 | 76 031.00 | 450 380.00 | 526 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 364.00 | | | 7 364.00 |
DG Other reserves | 99 918.00 | | | 99 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 954.00 | | | 42 954.00 |
DL TOTAL (I) | 250 237.00 | | | 250 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 416.00 | | | 101 416.00 |
DX Trade payables and related accounts | 18 940.00 | | | 18 940.00 |
DY Tax and social security liabilities | 78 285.00 | | | 78 285.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 200 143.00 | | | 200 143.00 |
EE Grand total (I to V) | 450 380.00 | | | 450 380.00 |
EG Accrued income and payables due within one year | 200 143.00 | | | 200 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 460 563.00 | | 460 563.00 | 460 563.00 |
FJ Net sales | 460 613.00 | | 460 613.00 | 460 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 462 060.00 | |
FT Inventory change (goods) | | | 33.00 | |
FW Other purchases and external expenses | | | 91 934.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 250 731.00 | |
FZ Social Security Contributions | | | 95 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 446 629.00 | |
GG - OPERATING RESULT (I - II) | | | 15 431.00 | |
GO Net income from sales of marketable securities | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HJ Employee participation in company results | 4 778.00 | | | 4 778.00 |
HK Income tax | -33 053.00 | | | -33 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 724.00 | | | 462 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 770.00 | | | 419 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 954.00 | | | 42 954.00 |
