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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AT Other tangible assets | 16 899.00 | 12 480.00 | 4 419.00 | 16 899.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 33 097.00 | 23 870.00 | 9 227.00 | 33 097.00 |
BX Customers and related accounts | 56 388.00 | | 56 388.00 | 56 388.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CD Marketable securities | 70 035.00 | | 70 035.00 | 70 035.00 |
CF Cash and cash equivalents | 219 268.00 | | 219 268.00 | 219 268.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 357 796.00 | | 357 797.00 | 357 796.00 |
CO Grand total (0 to V) | 390 893.00 | 23 870.00 | 367 023.00 | 390 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 000.00 | 248 000.00 | | 242 000.00 |
DH Retained earnings | 463.00 | 561.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | -6 097.00 | | 1 786.00 |
DL TOTAL (I) | 253 049.00 | 251 264.00 | | 253 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 10 021.00 | 5 127.00 | | 10 021.00 |
DY Tax and social security liabilities | 103 951.00 | 61 734.00 | | 103 951.00 |
EC TOTAL (IV) | 113 973.00 | 67 193.00 | | 113 973.00 |
EE Grand total (I to V) | 367 022.00 | 318 457.00 | | 367 022.00 |
EG Accrued income and payables due within one year | 113 973.00 | 67 193.00 | | 113 973.00 |
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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 | 486 616.00 | | 486 616.00 | 486 616.00 |
FJ Net sales | 486 616.00 | | 486 616.00 | 486 616.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 486 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 147 836.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 229 012.00 | |
FZ Social Security Contributions | | | 84 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 483 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 90.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 90.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -90.00 | | -246.00 |
HK Income tax | 820.00 | -4 618.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 628.00 | 463 074.00 | | 486 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 841.00 | 469 171.00 | | 484 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | -6 097.00 | | 1 786.00 |
