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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
AT Other tangible assets | 35 853.00 | 10 739.00 | 25 114.00 | 35 853.00 |
BF Loans | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 44 090.00 | 18 650.00 | 25 440.00 | 44 090.00 |
BX Customers and related accounts | 51 224.00 | 6 300.00 | 44 924.00 | 51 224.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 69 374.00 | | 69 374.00 | 69 374.00 |
CF Cash and cash equivalents | 222 678.00 | | 222 678.00 | 222 678.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 344 750.00 | 6 300.00 | 338 450.00 | 344 750.00 |
CO Grand total (0 to V) | 388 840.00 | 24 950.00 | 363 890.00 | 388 840.00 |
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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 | 198 812.00 | 156 730.00 | | 198 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 431.00 | 84 082.00 | | 88 431.00 |
DK Regulated provisions | | 61.00 | | |
DL TOTAL (I) | 296 043.00 | 249 673.00 | | 296 043.00 |
DP Provisions for Risks | | 850.00 | | |
DR TOTAL (IV) | | 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 4 102.00 | 2 410.00 | | 4 102.00 |
DY Tax and social security liabilities | 60 209.00 | 76 658.00 | | 60 209.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 67 847.00 | 79 166.00 | | 67 847.00 |
EE Grand total (I to V) | 363 890.00 | 329 689.00 | | 363 890.00 |
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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 | 482 725.00 | | 482 725.00 | 482 725.00 |
FJ Net sales | 482 725.00 | | 482 725.00 | 482 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 577.00 | |
FW Other purchases and external expenses | | | 64 752.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 199 130.00 | |
FZ Social Security Contributions | | | 94 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 367 234.00 | |
GG - OPERATING RESULT (I - II) | | | 116 343.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 28 350.00 | 25 650.00 | | 28 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 812.00 | 481 610.00 | | 484 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 381.00 | 397 528.00 | | 396 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 431.00 | 84 082.00 | | 88 431.00 |
