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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 | 1 826.00 | 1 692.00 | 136.00 | 1 826.00 |
AT Other tangible assets | 148 882.00 | 105 439.00 | 43 443.00 | 148 882.00 |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 169 507.00 | 107 131.00 | 62 376.00 | 169 507.00 |
BX Customers and related accounts | 300 137.00 | | 300 137.00 | 300 137.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CD Marketable securities | 41 926.00 | | 41 926.00 | 41 926.00 |
CF Cash and cash equivalents | 1 071 579.00 | | 1 071 579.00 | 1 071 579.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 422 625.00 | | 1 422 625.00 | 1 422 625.00 |
CO Grand total (0 to V) | 1 592 131.00 | 107 131.00 | 1 485 000.00 | 1 592 131.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 980 432.00 | 934 536.00 | | 980 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 237.00 | 45 896.00 | | 100 237.00 |
DL TOTAL (I) | 1 121 369.00 | 1 021 132.00 | | 1 121 369.00 |
DX Trade payables and related accounts | 12 483.00 | 23 615.00 | | 12 483.00 |
DY Tax and social security liabilities | 318 693.00 | 227 924.00 | | 318 693.00 |
EB Prepaid income (2) | 32 455.00 | 46 389.00 | | 32 455.00 |
EC TOTAL (IV) | 363 632.00 | 297 928.00 | | 363 632.00 |
EE Grand total (I to V) | 1 485 000.00 | 1 319 059.00 | | 1 485 000.00 |
EG Accrued income and payables due within one year | 363 632.00 | 275 471.00 | | 363 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 036.00 | | 1 036.00 | 1 036.00 |
FG Production sold - services | 1 142 916.00 | 570.00 | 1 143 485.00 | 1 142 916.00 |
FJ Net sales | 1 143 952.00 | 570.00 | 1 144 522.00 | 1 143 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 144 523.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FW Other purchases and external expenses | | | 111 431.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 623 132.00 | |
FZ Social Security Contributions | | | 245 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 011 319.00 | |
GG - OPERATING RESULT (I - II) | | | 133 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 882.00 | | |
HB Exceptional income from capital transactions | 2 853.00 | 2 854.00 | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 4 736.00 | | 2 853.00 |
HE Exceptional expenses on management operations | 3 329.00 | 733.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 733.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 4 003.00 | | -476.00 |
HK Income tax | 32 491.00 | 12 802.00 | | 32 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 376.00 | 1 036 721.00 | | 1 147 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 139.00 | 990 826.00 | | 1 047 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 237.00 | 45 896.00 | | 100 237.00 |
