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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AT Other tangible assets | 111 642.00 | 50 435.00 | 61 206.00 | 111 642.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 124 221.00 | 55 865.00 | 68 355.00 | 124 221.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CD Marketable securities | 195 200.00 | | 195 200.00 | 195 200.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 249 677.00 | | 249 677.00 | 249 677.00 |
CO Grand total (0 to V) | 373 898.00 | 55 865.00 | 318 032.00 | 373 898.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 61 000.00 | | |
DH Retained earnings | 8 018.00 | 504.00 | | 8 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 257.00 | 217 513.00 | | 222 257.00 |
DL TOTAL (I) | 231 375.00 | 280 118.00 | | 231 375.00 |
DU Loans and Debts from Credit Institutions (3) | 27 975.00 | 43 726.00 | | 27 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 1 643.00 | | 2 237.00 |
DX Trade payables and related accounts | 23 387.00 | 18 437.00 | | 23 387.00 |
DY Tax and social security liabilities | 33 058.00 | 41 374.00 | | 33 058.00 |
EC TOTAL (IV) | 86 657.00 | 105 180.00 | | 86 657.00 |
EE Grand total (I to V) | 318 032.00 | 385 297.00 | | 318 032.00 |
EG Accrued income and payables due within one year | 74 644.00 | 77 274.00 | | 74 644.00 |
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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 | | | | |
FG Production sold - services | | 877 656.00 | 877 656.00 | |
FJ Net sales | | 877 656.00 | 877 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 877 664.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 347 901.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 133 462.00 | |
FZ Social Security Contributions | | | 60 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 498.00 | |
GG - OPERATING RESULT (I - II) | | | 307 166.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 412.00 | | |
HB Exceptional income from capital transactions | | 13 360.00 | | |
HD Total exceptional income (VII) | | 13 360.00 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 999.00 | | |
HK Income tax | 84 439.00 | 79 462.00 | | 84 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 733.00 | 979 041.00 | | 877 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 476.00 | 761 528.00 | | 655 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 257.00 | 217 513.00 | | 222 257.00 |
