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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AT Other tangible assets | 232 278.00 | 226 375.00 | 5 903.00 | 232 278.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 925 393.00 | 229 930.00 | 695 462.00 | 925 393.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 598 898.00 | | 598 898.00 | 598 898.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 615 751.00 | | 615 751.00 | 615 751.00 |
CO Grand total (0 to V) | 1 541 144.00 | 229 930.00 | 1 311 213.00 | 1 541 144.00 |
CU Other investments | 686 068.00 | | 686 068.00 | 686 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 003 203.00 | | | 1 003 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 376.00 | | | 61 376.00 |
DL TOTAL (I) | 1 106 502.00 | | | 1 106 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | | | 4 437.00 |
DX Trade payables and related accounts | 9 823.00 | | | 9 823.00 |
DY Tax and social security liabilities | 165 847.00 | | | 165 847.00 |
EA Other liabilities | 24 601.00 | | | 24 601.00 |
EC TOTAL (IV) | 204 711.00 | | | 204 711.00 |
EE Grand total (I to V) | 1 311 213.00 | | | 1 311 213.00 |
EG Accrued income and payables due within one year | 204 407.00 | | | 204 407.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 532 068.00 | | 532 068.00 | 532 068.00 |
FJ Net sales | 532 134.00 | | 532 134.00 | 532 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 381.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 560 512.00 | |
FW Other purchases and external expenses | | | 62 725.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 321 887.00 | |
FZ Social Security Contributions | | | 117 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 151.00 | |
GG - OPERATING RESULT (I - II) | | | 45 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 381.00 | | | 28 381.00 |
HK Income tax | 6 486.00 | | | 6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 013.00 | | | 583 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 637.00 | | | 521 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 376.00 | | | 61 376.00 |
