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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 572.00 | 313 715.00 | 7 857.00 | 321 572.00 |
BB Receivables related to investments | 119 520.00 | | 119 520.00 | 119 520.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 444 503.00 | 313 715.00 | 130 788.00 | 444 503.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 134 669.00 | | 134 669.00 | 134 669.00 |
CD Marketable securities | 52 203.00 | | 52 203.00 | 52 203.00 |
CF Cash and cash equivalents | 371 351.00 | | 371 351.00 | 371 351.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 565 539.00 | | 565 539.00 | 565 539.00 |
CO Grand total (0 to V) | 1 010 042.00 | 313 715.00 | 696 327.00 | 1 010 042.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 441.00 | 57 060.00 | | 161 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 318.00 | 304 381.00 | | 261 318.00 |
DL TOTAL (I) | 431 559.00 | 370 241.00 | | 431 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 290.00 | | |
DX Trade payables and related accounts | 182 179.00 | 154 144.00 | | 182 179.00 |
DY Tax and social security liabilities | 82 588.00 | 98 780.00 | | 82 588.00 |
EC TOTAL (IV) | 264 768.00 | 509 214.00 | | 264 768.00 |
EE Grand total (I to V) | 696 327.00 | 879 455.00 | | 696 327.00 |
EG Accrued income and payables due within one year | 264 768.00 | 509 214.00 | | 264 768.00 |
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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 | | | 36 084.00 | |
FG Production sold - services | | | 1 116 981.00 | |
FJ Net sales | | | 1 153 065.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 153 122.00 | |
FS Purchases of goods (including customs duties) | | | 17 593.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 83 326.00 | |
FW Other purchases and external expenses | | | 233 748.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 401 041.00 | |
FZ Social Security Contributions | | | 58 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 54 231.00 | |
GF Total Operating Expenses (II) | | | 864 874.00 | |
GG - OPERATING RESULT (I - II) | | | 288 248.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 461.00 | | | 5 461.00 |
HD Total exceptional income (VII) | 5 461.00 | | | 5 461.00 |
HE Exceptional expenses on management operations | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | | | 4 115.00 |
HK Income tax | 31 092.00 | | | 31 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 630.00 | 1 148 424.00 | | 1 158 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 312.00 | 844 043.00 | | 897 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 318.00 | 304 381.00 | | 261 318.00 |
