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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 085.00 | 22 743.00 | 343.00 | 23 085.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 125 036.00 | 22 743.00 | 102 293.00 | 125 036.00 |
BT Goods | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 65 287.00 | | 65 287.00 | 65 287.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 401 091.00 | | 401 091.00 | 401 091.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 482 127.00 | | 482 127.00 | 482 127.00 |
CO Grand total (0 to V) | 607 163.00 | 22 743.00 | 584 420.00 | 607 163.00 |
CU Other investments | | | 12.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 413 159.00 | 413 159.00 | | 413 159.00 |
DH Retained earnings | 1 979.00 | | | 1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | 1 979.00 | | 2 278.00 |
DL TOTAL (I) | 442 571.00 | 440 293.00 | | 442 571.00 |
DP Provisions for Risks | | 29 087.00 | | |
DR TOTAL (IV) | | 29 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 628.00 | 89 886.00 | | 96 628.00 |
DX Trade payables and related accounts | 3 188.00 | 42 427.00 | | 3 188.00 |
DY Tax and social security liabilities | 41 112.00 | 18 998.00 | | 41 112.00 |
EA Other liabilities | 922.00 | 2 093.00 | | 922.00 |
EC TOTAL (IV) | 141 849.00 | 153 405.00 | | 141 849.00 |
EE Grand total (I to V) | 584 420.00 | 622 784.00 | | 584 420.00 |
EG Accrued income and payables due within one year | 141 849.00 | 153 405.00 | | 141 849.00 |
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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 | 134 325.00 | 50 768.00 | 185 093.00 | 134 325.00 |
FG Production sold - services | 16 410.00 | 325.00 | 16 735.00 | 16 410.00 |
FJ Net sales | 150 735.00 | 51 093.00 | 201 828.00 | 150 735.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 620.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 287 718.00 | |
FS Purchases of goods (including customs duties) | | | 160 811.00 | |
FT Inventory change (goods) | | | -5 087.00 | |
FW Other purchases and external expenses | | | 30 511.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 27 922.00 | |
FZ Social Security Contributions | | | 40 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 257 889.00 | |
GG - OPERATING RESULT (I - II) | | | 29 829.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 534.00 | 43 122.00 | | 52 534.00 |
A4 Equity method investments | 278.00 | 828.00 | | 278.00 |
HB Exceptional income from capital transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | 29 087.00 | | | 29 087.00 |
HH Total exceptional expenses (VIII) | 29 087.00 | | | 29 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 087.00 | 62.00 | | -29 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 254.00 | 178 981.00 | | 289 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 975.00 | 177 003.00 | | 286 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | 1 979.00 | | 2 278.00 |
