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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 904.00 | 1 735.00 | 169.00 | 1 904.00 |
BJ TOTAL (I) | 207 019.00 | 1 935.00 | 205 084.00 | 207 019.00 |
BX Customers and related accounts | 15 714.00 | | 15 714.00 | 15 714.00 |
BZ Other receivables | 25 288.00 | | 25 288.00 | 25 288.00 |
CF Cash and cash equivalents | 138 109.00 | | 138 109.00 | 138 109.00 |
CJ TOTAL (II) | 179 111.00 | | 179 111.00 | 179 111.00 |
CO Grand total (0 to V) | 386 129.00 | 1 935.00 | 384 195.00 | 386 129.00 |
CU Other investments | 204 915.00 | | 204 915.00 | 204 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 7 100.00 | 5 734.00 | | 7 100.00 |
DG Other reserves | 113 824.00 | 87 871.00 | | 113 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 27 319.00 | | 39 401.00 |
DL TOTAL (I) | 365 325.00 | 325 924.00 | | 365 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280.00 | 5 250.00 | | 6 280.00 |
DX Trade payables and related accounts | 2 982.00 | 3 197.00 | | 2 982.00 |
DY Tax and social security liabilities | 9 608.00 | 9 728.00 | | 9 608.00 |
EC TOTAL (IV) | 18 870.00 | 18 175.00 | | 18 870.00 |
EE Grand total (I to V) | 384 195.00 | 344 099.00 | | 384 195.00 |
EG Accrued income and payables due within one year | 18 870.00 | 18 175.00 | | 18 870.00 |
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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 | 159 895.00 | | 159 895.00 | 159 895.00 |
FJ Net sales | 159 895.00 | | 159 895.00 | 159 895.00 |
FO Operating subsidies | | | 3 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 324.00 | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 125 635.00 | |
FZ Social Security Contributions | | | 26 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GH Attributed profit or transferred loss (III) | | | 22 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 834.00 | 4 748.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 140.00 | 194 826.00 | | 201 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 739.00 | 167 508.00 | | 161 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 27 319.00 | | 39 401.00 |
