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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 62 075.00 | 45 748.00 | 16 327.00 | 62 075.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 532 717.00 | 53 843.00 | 478 874.00 | 532 717.00 |
BX Customers and related accounts | 114 259.00 | | 114 259.00 | 114 259.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 576 794.00 | | 576 794.00 | 576 794.00 |
CH Prepaid expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 711 400.00 | | 711 400.00 | 711 400.00 |
CO Grand total (0 to V) | 1 244 117.00 | 53 843.00 | 1 190 274.00 | 1 244 117.00 |
CU Other investments | 462 097.00 | | 462 097.00 | 462 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 639 011.00 | 619 295.00 | | 639 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 181.00 | 119 716.00 | | 165 181.00 |
DL TOTAL (I) | 1 024 192.00 | 959 011.00 | | 1 024 192.00 |
DQ Provisions for Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
DR TOTAL (IV) | 5 780.00 | 5 780.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 641.00 | 73 924.00 | | 74 641.00 |
DX Trade payables and related accounts | 19 414.00 | 10 290.00 | | 19 414.00 |
DY Tax and social security liabilities | 62 551.00 | 55 650.00 | | 62 551.00 |
EB Prepaid income (2) | 3 696.00 | 3 601.00 | | 3 696.00 |
EC TOTAL (IV) | 160 302.00 | 143 464.00 | | 160 302.00 |
EE Grand total (I to V) | 1 190 274.00 | 1 108 255.00 | | 1 190 274.00 |
EI Including equity loans | 74 641.00 | | | 74 641.00 |
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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 | 406 465.00 | | 406 465.00 | 406 465.00 |
FJ Net sales | 406 465.00 | | 406 465.00 | 406 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 800.00 | |
FR Total operating income (I) | | | 514 265.00 | |
FW Other purchases and external expenses | | | 146 053.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 163 209.00 | |
FZ Social Security Contributions | | | 71 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 074.00 | |
GF Total Operating Expenses (II) | | | 416 532.00 | |
GG - OPERATING RESULT (I - II) | | | 97 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 473.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 93 943.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 6.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 6.00 | | 7.00 |
HE Exceptional expenses on management operations | 15.00 | 5.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 5.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 1.00 | | -7.00 |
HK Income tax | 25 406.00 | 25 242.00 | | 25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 215.00 | 546 035.00 | | 608 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 034.00 | 426 318.00 | | 443 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 181.00 | 119 716.00 | | 165 181.00 |
