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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 268 052.00 | 204 232.00 | 63 920.00 | 268 052.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 272 932.00 | 208 962.00 | 63 970.00 | 272 932.00 |
BX Customers and related accounts | 77 101.00 | | 77 101.00 | 77 101.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CD Marketable securities | 170 439.00 | | 170 439.00 | 170 439.00 |
CF Cash and cash equivalents | 296 134.00 | | 296 134.00 | 296 134.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 571 158.00 | | 571 158.00 | 571 158.00 |
CO Grand total (0 to V) | 844 090.00 | 208 962.00 | 835 128.00 | 844 090.00 |
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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 | 210 601.00 | 210 601.00 | | 210 601.00 |
DH Retained earnings | 180 815.00 | 85 575.00 | | 180 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 818.00 | 184 741.00 | | 149 818.00 |
DL TOTAL (I) | 549 835.00 | 500 017.00 | | 549 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | 35 346.00 | | 7 814.00 |
DX Trade payables and related accounts | 16 008.00 | 8 824.00 | | 16 008.00 |
DY Tax and social security liabilities | 61 471.00 | 58 368.00 | | 61 471.00 |
EC TOTAL (IV) | 85 293.00 | 102 538.00 | | 85 293.00 |
EE Grand total (I to V) | 635 128.00 | 602 554.00 | | 635 128.00 |
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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 | 706 602.00 | | 706 602.00 | 706 602.00 |
FJ Net sales | 706 602.00 | | 706 602.00 | 706 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 707 539.00 | |
FW Other purchases and external expenses | | | 179 341.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 232 438.00 | |
FZ Social Security Contributions | | | 79 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 514 615.00 | |
GG - OPERATING RESULT (I - II) | | | 192 923.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | | 1 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 564.00 | | |
HK Income tax | 43 459.00 | 60 931.00 | | 43 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 892.00 | 678 399.00 | | 707 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 074.00 | 493 658.00 | | 558 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 818.00 | 184 741.00 | | 149 818.00 |
