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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
AT Other tangible assets | 99 179.00 | 76 733.00 | 22 446.00 | 99 179.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 108 771.00 | 85 809.00 | 22 962.00 | 108 771.00 |
BX Customers and related accounts | 115 920.00 | | 115 920.00 | 115 920.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CD Marketable securities | 1 200 098.00 | | 1 200 098.00 | 1 200 098.00 |
CF Cash and cash equivalents | 167 440.00 | | 167 440.00 | 167 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 493 423.00 | | 1 493 423.00 | 1 493 423.00 |
CO Grand total (0 to V) | 1 602 195.00 | 85 809.00 | 1 516 386.00 | 1 602 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 584.00 | 9 584.00 | | 9 584.00 |
DG Other reserves | 981 576.00 | 1 223 673.00 | | 981 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 049.00 | 57 902.00 | | 190 049.00 |
DL TOTAL (I) | 1 221 210.00 | 1 331 161.00 | | 1 221 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 473.00 | 91 373.00 | | 175 473.00 |
DX Trade payables and related accounts | 58 672.00 | 58 427.00 | | 58 672.00 |
DY Tax and social security liabilities | 61 029.00 | 81 852.00 | | 61 029.00 |
EC TOTAL (IV) | 295 175.00 | 231 653.00 | | 295 175.00 |
EE Grand total (I to V) | 1 516 386.00 | 1 562 814.00 | | 1 516 386.00 |
EG Accrued income and payables due within one year | 295 175.00 | 231 653.00 | | 295 175.00 |
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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 | 489 950.00 | 102 900.00 | 592 850.00 | 489 950.00 |
FJ Net sales | 489 950.00 | 102 900.00 | 592 850.00 | 489 950.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 593 050.00 | |
FW Other purchases and external expenses | | | 167 002.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 90 573.00 | |
FZ Social Security Contributions | | | 64 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 313.00 | |
GG - OPERATING RESULT (I - II) | | | 249 736.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 036.00 | | | 15 036.00 |
HD Total exceptional income (VII) | 15 036.00 | | | 15 036.00 |
HE Exceptional expenses on management operations | 118.00 | 260.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | 39 165.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 39 426.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 181.00 | -39 426.00 | | 12 181.00 |
HK Income tax | 73 065.00 | 21 730.00 | | 73 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 282.00 | 476 767.00 | | 609 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 233.00 | 418 865.00 | | 419 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 049.00 | 57 902.00 | | 190 049.00 |
