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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 | 780.00 | 780.00 | | 780.00 |
AP Buildings | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 4 209.00 | 3 555.00 | 654.00 | 4 209.00 |
AT Other tangible assets | 77 341.00 | 51 620.00 | 25 720.00 | 77 341.00 |
BH Other financial assets | 13 287.00 | | 13 287.00 | 13 287.00 |
BJ TOTAL (I) | 96 628.00 | 56 966.00 | 39 662.00 | 96 628.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 76 762.00 | | 76 762.00 | 76 762.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 294 336.00 | | 294 336.00 | 294 336.00 |
CO Grand total (0 to V) | 390 964.00 | 56 966.00 | 333 998.00 | 390 964.00 |
CP Shares due in less than one year | 13 287.00 | | | 13 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 444.00 | 23 392.00 | | 34 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 493.00 | 91 052.00 | | 89 493.00 |
DL TOTAL (I) | 132 322.00 | 122 829.00 | | 132 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 9 644.00 | | 190.00 |
DX Trade payables and related accounts | 5 341.00 | 9 407.00 | | 5 341.00 |
DY Tax and social security liabilities | 69 032.00 | 97 761.00 | | 69 032.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 127 113.00 | 130 126.00 | | 127 113.00 |
EC TOTAL (IV) | 201 676.00 | 248 938.00 | | 201 676.00 |
EE Grand total (I to V) | 333 998.00 | 371 767.00 | | 333 998.00 |
EG Accrued income and payables due within one year | 201 676.00 | 248 938.00 | | 201 676.00 |
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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 | 514 685.00 | | 514 685.00 | 514 685.00 |
FJ Net sales | 514 685.00 | | 514 685.00 | 514 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 985.00 | |
FW Other purchases and external expenses | | | 157 182.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 151 866.00 | |
FZ Social Security Contributions | | | 62 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 386 237.00 | |
GG - OPERATING RESULT (I - II) | | | 129 748.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | 3 311.00 | | 1 295.00 |
A2 TOTAL ASSETS | 3 137.00 | 2 382.00 | | 3 137.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 764.00 | 2 500.00 | | 764.00 |
HE Exceptional expenses on management operations | 4 063.00 | 1 786.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 4 063.00 | 1 788.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 712.00 | | -3 300.00 |
HK Income tax | 37 656.00 | 36 497.00 | | 37 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 450.00 | 579 414.00 | | 517 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 957.00 | 488 363.00 | | 427 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 493.00 | 91 052.00 | | 89 493.00 |
