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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 192.00 | -192.00 | |
AT Other tangible assets | 74 082.00 | 54 710.00 | 19 371.00 | 74 082.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 482 560.00 | 54 902.00 | 427 657.00 | 482 560.00 |
BX Customers and related accounts | 189 926.00 | | 189 926.00 | 189 926.00 |
BZ Other receivables | 139 964.00 | | 139 964.00 | 139 964.00 |
CD Marketable securities | 74 770.00 | | 74 770.00 | 74 770.00 |
CF Cash and cash equivalents | 28 383.00 | | 28 383.00 | 28 383.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 433 913.00 | | 433 913.00 | 433 913.00 |
CO Grand total (0 to V) | 916 473.00 | 54 902.00 | 861 570.00 | 916 473.00 |
CU Other investments | 406 478.00 | | 406 478.00 | 406 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 325 964.00 | | | 325 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 281.00 | | | 30 281.00 |
DL TOTAL (I) | 372 085.00 | | | 372 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 613.00 | | | 321 613.00 |
DX Trade payables and related accounts | 29 386.00 | | | 29 386.00 |
DY Tax and social security liabilities | 98 995.00 | | | 98 995.00 |
EA Other liabilities | 39 491.00 | | | 39 491.00 |
EC TOTAL (IV) | 489 485.00 | | | 489 485.00 |
EE Grand total (I to V) | 861 570.00 | | | 861 570.00 |
EG Accrued income and payables due within one year | 489 485.00 | | | 489 485.00 |
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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 | 145 200.00 | | 145 200.00 | 145 200.00 |
FG Production sold - services | 261 739.00 | | 261 739.00 | 261 739.00 |
FJ Net sales | 406 939.00 | | 406 939.00 | 406 939.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 411 954.00 | |
FS Purchases of goods (including customs duties) | | | 129 242.00 | |
FW Other purchases and external expenses | | | 60 368.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 103 191.00 | |
FZ Social Security Contributions | | | 72 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 547.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 379 603.00 | |
GG - OPERATING RESULT (I - II) | | | 32 351.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 381.00 | |
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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 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 007.00 | | | 417 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 726.00 | | | 386 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 281.00 | | | 30 281.00 |
