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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 704.00 | 4 704.00 | | 4 704.00 |
AT Other tangible assets | 13 806.00 | 4 726.00 | 9 080.00 | 13 806.00 |
BF Loans | | | | |
BJ TOTAL (I) | 115 510.00 | 9 430.00 | 106 080.00 | 115 510.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 9 732.00 | | 9 732.00 | 9 732.00 |
CO Grand total (0 to V) | 125 242.00 | 9 430.00 | 115 812.00 | 125 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 11 536.00 | 23 214.00 | | 11 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 477.00 | 48 322.00 | | 49 477.00 |
DL TOTAL (I) | 71 813.00 | 82 336.00 | | 71 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 667.00 | 21 946.00 | | 30 667.00 |
DX Trade payables and related accounts | 2 065.00 | 2 087.00 | | 2 065.00 |
DY Tax and social security liabilities | 5 778.00 | 4 548.00 | | 5 778.00 |
DZ Fixed asset liabilities and related accounts | 2 482.00 | 2 874.00 | | 2 482.00 |
EA Other liabilities | | 1 948.00 | | |
EC TOTAL (IV) | 43 999.00 | 33 403.00 | | 43 999.00 |
EE Grand total (I to V) | 115 812.00 | 115 738.00 | | 115 812.00 |
EG Accrued income and payables due within one year | 42 428.00 | 33 403.00 | | 42 428.00 |
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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 | 316 509.00 | | 316 509.00 | 316 509.00 |
FJ Net sales | 316 509.00 | | 316 509.00 | 316 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FR Total operating income (I) | | | 316 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 53 895.00 | |
FX Taxes, duties, and similar payments | | | 23 137.00 | |
FY Salaries and Wages | | | 116 084.00 | |
FZ Social Security Contributions | | | 57 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 253 115.00 | |
GG - OPERATING RESULT (I - II) | | | 63 689.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 405.00 | |
GP Total financial income (V) | | | 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110.00 | |
GT Net expenses on sales of marketable securities | | | 175.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 349.00 | 12 975.00 | | 14 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 226.00 | 301 180.00 | | 317 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 748.00 | 252 858.00 | | 267 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 477.00 | 48 322.00 | | 49 477.00 |
