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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
AT Other tangible assets | 22 197.00 | 22 151.00 | 46.00 | 22 197.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 043.00 | 25 967.00 | 76.00 | 26 043.00 |
BX Customers and related accounts | 58 205.00 | | 58 205.00 | 58 205.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CD Marketable securities | 200 172.00 | | 200 172.00 | 200 172.00 |
CF Cash and cash equivalents | 321 794.00 | | 321 794.00 | 321 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 528.00 | | 587 528.00 | 587 528.00 |
CO Grand total (0 to V) | 613 571.00 | 25 967.00 | 587 604.00 | 613 571.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 194 063.00 | 194 063.00 | | 194 063.00 |
DH Retained earnings | -107 030.00 | 1 374.00 | | -107 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 960.00 | -108 404.00 | | 104 960.00 |
DL TOTAL (I) | 393 226.00 | 288 266.00 | | 393 226.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 43 832.00 | 5 062.00 | | 43 832.00 |
DY Tax and social security liabilities | 122 238.00 | 57 881.00 | | 122 238.00 |
EA Other liabilities | 28 066.00 | 10 817.00 | | 28 066.00 |
EC TOTAL (IV) | 194 378.00 | 73 760.00 | | 194 378.00 |
EE Grand total (I to V) | 587 604.00 | 362 027.00 | | 587 604.00 |
EG Accrued income and payables due within one year | 194 378.00 | 73 760.00 | | 194 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | | | 635 009.00 | |
FJ Net sales | | | 635 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 637 013.00 | |
FW Other purchases and external expenses | | | 122 825.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 263 809.00 | |
FZ Social Security Contributions | | | 30 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 314.00 | |
GG - OPERATING RESULT (I - II) | | | 212 699.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 604.00 | 239.00 | | 21 604.00 |
HC Reversals of provisions and transfers of expenses | 172 267.00 | | | 172 267.00 |
HD Total exceptional income (VII) | 193 871.00 | 239.00 | | 193 871.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 178 537.00 | | | 178 537.00 |
HG Exceptional depreciation and provisions | | 172 267.00 | | |
HH Total exceptional expenses (VIII) | 178 745.00 | 172 267.00 | | 178 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 126.00 | -172 028.00 | | 15 126.00 |
HK Income tax | 121 973.00 | -55 560.00 | | 121 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 056.00 | 378 462.00 | | 831 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 096.00 | 486 867.00 | | 726 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 960.00 | -108 404.00 | | 104 960.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
