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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 | 660.00 | 353.00 | 307.00 | 660.00 |
AT Other tangible assets | 14 298.00 | 7 310.00 | 6 987.00 | 14 298.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 16 360.00 | 7 663.00 | 8 697.00 | 16 360.00 |
BX Customers and related accounts | 38 499.00 | | 38 499.00 | 38 499.00 |
BZ Other receivables | 247 687.00 | | 247 687.00 | 247 687.00 |
CF Cash and cash equivalents | 3 181 241.00 | | 3 181 241.00 | 3 181 241.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 3 468 854.00 | | 3 468 854.00 | 3 468 854.00 |
CO Grand total (0 to V) | 3 485 214.00 | 7 663.00 | 3 477 551.00 | 3 485 214.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 161 689.00 | 72 977.00 | | 161 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 338.00 | 88 713.00 | | 28 338.00 |
DL TOTAL (I) | 198 421.00 | 170 082.00 | | 198 421.00 |
DX Trade payables and related accounts | 83 293.00 | 170 327.00 | | 83 293.00 |
DY Tax and social security liabilities | 68 809.00 | 110 331.00 | | 68 809.00 |
EA Other liabilities | 3 127 028.00 | 3 234 176.00 | | 3 127 028.00 |
EC TOTAL (IV) | 3 279 130.00 | 3 514 834.00 | | 3 279 130.00 |
EE Grand total (I to V) | 3 477 551.00 | 3 684 916.00 | | 3 477 551.00 |
EG Accrued income and payables due within one year | 3 279 130.00 | 3 514 834.00 | | 3 279 130.00 |
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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 | 1 037 825.00 | | 1 037 825.00 | 1 037 825.00 |
FJ Net sales | 1 037 825.00 | | 1 037 825.00 | 1 037 825.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 046 281.00 | |
FW Other purchases and external expenses | | | 464 239.00 | |
FX Taxes, duties, and similar payments | | | 36 093.00 | |
FY Salaries and Wages | | | 367 639.00 | |
FZ Social Security Contributions | | | 137 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 009 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | 1 417.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 1 417.00 | | 513.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 1 417.00 | | -488.00 |
HK Income tax | 10 575.00 | 34 649.00 | | 10 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 353.00 | 1 081 630.00 | | 1 049 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 014.00 | 992 918.00 | | 1 021 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 338.00 | 88 713.00 | | 28 338.00 |
