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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 | 11 354.00 | 10 855.00 | 499.00 | 11 354.00 |
AJ Other Intangible Assets | 48 478.00 | | 48 478.00 | 48 478.00 |
AP Buildings | 521.00 | 411.00 | 110.00 | 521.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 10.00 | 656.00 | 667.00 |
AT Other tangible assets | 9 095.00 | 7 718.00 | 1 377.00 | 9 095.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 214.00 | 18 994.00 | 52 220.00 | 71 214.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 518 307.00 | | 518 307.00 | 518 307.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 521 797.00 | | 521 797.00 | 521 797.00 |
CO Grand total (0 to V) | 593 011.00 | 18 994.00 | 574 017.00 | 593 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 2 238.00 | 1 577.00 | | 2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 795.00 | 37 660.00 | | 34 795.00 |
DL TOTAL (I) | 45 512.00 | 47 717.00 | | 45 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 40.00 | | 1 510.00 |
DX Trade payables and related accounts | 2 682.00 | 4 885.00 | | 2 682.00 |
DY Tax and social security liabilities | 30 352.00 | 26 598.00 | | 30 352.00 |
EA Other liabilities | 493 962.00 | 505 027.00 | | 493 962.00 |
EC TOTAL (IV) | 528 505.00 | 536 888.00 | | 528 505.00 |
EE Grand total (I to V) | 574 017.00 | 584 605.00 | | 574 017.00 |
EG Accrued income and payables due within one year | 528 505.00 | 536 888.00 | | 528 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 338.00 | | |
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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 | 249 942.00 | | 249 942.00 | 249 942.00 |
FJ Net sales | 249 942.00 | | 249 942.00 | 249 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 942.00 | |
FW Other purchases and external expenses | | | 83 103.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 108 664.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 498.00 | |
GG - OPERATING RESULT (I - II) | | | 41 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 600.00 | | |
HK Income tax | 6 649.00 | 7 945.00 | | 6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 942.00 | 231 928.00 | | 249 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 147.00 | 194 267.00 | | 215 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 795.00 | 37 660.00 | | 34 795.00 |
