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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 38 645.00 | 15 738.00 | 22 908.00 | 38 645.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 289 888.00 | 15 738.00 | 274 150.00 | 289 888.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 68 713.00 | | 68 713.00 | 68 713.00 |
CD Marketable securities | 66 811.00 | | 66 811.00 | 66 811.00 |
CF Cash and cash equivalents | 119 566.00 | | 119 566.00 | 119 566.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 266 196.00 | | 266 196.00 | 266 196.00 |
CO Grand total (0 to V) | 556 084.00 | 15 738.00 | 540 346.00 | 556 084.00 |
CU Other investments | 244 521.00 | | 244 521.00 | 244 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 406 157.00 | 366 300.00 | | 406 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 559.00 | 47 157.00 | | 37 559.00 |
DL TOTAL (I) | 524 016.00 | 493 757.00 | | 524 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 332.00 | | 8.00 |
DX Trade payables and related accounts | 4 834.00 | 2 933.00 | | 4 834.00 |
DY Tax and social security liabilities | 11 489.00 | 7 105.00 | | 11 489.00 |
DZ Fixed asset liabilities and related accounts | | 5 038.00 | | |
EC TOTAL (IV) | 16 330.00 | 15 409.00 | | 16 330.00 |
EE Grand total (I to V) | 540 346.00 | 509 166.00 | | 540 346.00 |
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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 | 109 350.00 | | 109 350.00 | 109 350.00 |
FJ Net sales | 109 350.00 | | 109 350.00 | 109 350.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 110 743.00 | |
FW Other purchases and external expenses | | | 22 363.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 55 003.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 877.00 | |
GG - OPERATING RESULT (I - II) | | | 24 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 293.00 | |
GL Other interest and similar income | | | 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 22 154.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 145.00 | | | -5 145.00 |
HK Income tax | 3 996.00 | 2 800.00 | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 896.00 | 148 806.00 | | 132 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 338.00 | 101 649.00 | | 95 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 559.00 | 47 157.00 | | 37 559.00 |
