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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AT Other tangible assets | 21 496.00 | 9 476.00 | 12 020.00 | 21 496.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 37 582.00 | 20 866.00 | 16 717.00 | 37 582.00 |
BX Customers and related accounts | 75 260.00 | | 75 260.00 | 75 260.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CD Marketable securities | 129 422.00 | | 129 422.00 | 129 422.00 |
CF Cash and cash equivalents | 83 473.00 | | 83 473.00 | 83 473.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 303 679.00 | | 303 679.00 | 303 679.00 |
CO Grand total (0 to V) | 341 262.00 | 20 866.00 | 320 396.00 | 341 262.00 |
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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 |
DG Other reserves | 200 000.00 | 190 000.00 | | 200 000.00 |
DH Retained earnings | 569.00 | 8 444.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 2 124.00 | | 21 138.00 |
DL TOTAL (I) | 230 507.00 | 209 369.00 | | 230 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 4 380.00 | | 4 915.00 |
DX Trade payables and related accounts | 26 577.00 | 24 079.00 | | 26 577.00 |
DY Tax and social security liabilities | 58 396.00 | 65 779.00 | | 58 396.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 89 889.00 | 94 446.00 | | 89 889.00 |
EE Grand total (I to V) | 320 396.00 | 303 815.00 | | 320 396.00 |
EG Accrued income and payables due within one year | 89 889.00 | 94 446.00 | | 89 889.00 |
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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 | 524 225.00 | | 524 225.00 | 524 225.00 |
FJ Net sales | 524 225.00 | | 524 225.00 | 524 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 525 548.00 | |
FW Other purchases and external expenses | | | 210 522.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 195 694.00 | |
FZ Social Security Contributions | | | 85 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 504 330.00 | |
GG - OPERATING RESULT (I - II) | | | 21 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 80.00 | 103.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 103.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -103.00 | | -80.00 |
HK Income tax | | 1 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 548.00 | 459 854.00 | | 525 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 410.00 | 457 729.00 | | 504 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 2 124.00 | | 21 138.00 |
