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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 | 50 965.00 | 50 901.00 | 64.00 | 50 965.00 |
AT Other tangible assets | 97 141.00 | 89 731.00 | 7 410.00 | 97 141.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BJ TOTAL (I) | 866 626.00 | 141 851.00 | 724 774.00 | 866 626.00 |
BX Customers and related accounts | 28 991.00 | | 28 991.00 | 28 991.00 |
BZ Other receivables | 1 402 754.00 | | 1 402 754.00 | 1 402 754.00 |
CD Marketable securities | 456 576.00 | | 456 576.00 | 456 576.00 |
CF Cash and cash equivalents | 464 126.00 | | 464 126.00 | 464 126.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 2 366 246.00 | | 2 366 246.00 | 2 366 246.00 |
CO Grand total (0 to V) | 3 232 871.00 | 141 851.00 | 3 091 020.00 | 3 232 871.00 |
CU Other investments | 717 301.00 | | 717 301.00 | 717 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | | | 10 880.00 |
DG Other reserves | 2 516 961.00 | | | 2 516 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 076.00 | | | 223 076.00 |
DL TOTAL (I) | 2 859 717.00 | | | 2 859 717.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 227.00 | | | 68 227.00 |
DX Trade payables and related accounts | 50 651.00 | | | 50 651.00 |
DY Tax and social security liabilities | 102 252.00 | | | 102 252.00 |
EC TOTAL (IV) | 221 303.00 | | | 221 303.00 |
EE Grand total (I to V) | 3 091 020.00 | | | 3 091 020.00 |
EG Accrued income and payables due within one year | 221 303.00 | | | 221 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 732 159.00 | | 732 159.00 | 732 159.00 |
FJ Net sales | 732 159.00 | | 732 159.00 | 732 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 738 381.00 | |
FW Other purchases and external expenses | | | 58 989.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 303 952.00 | |
FZ Social Security Contributions | | | 137 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 517 690.00 | |
GG - OPERATING RESULT (I - II) | | | 220 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 001.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 13 883.00 | | | 13 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 649.00 | | | 754 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 573.00 | | | 531 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 076.00 | | | 223 076.00 |
