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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 | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 18 191.00 | 16 111.00 | 2 080.00 | 18 191.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 20 915.00 | 16 980.00 | 3 935.00 | 20 915.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 368 739.00 | | 368 739.00 | 368 739.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 471 492.00 | | 471 492.00 | 471 492.00 |
CO Grand total (0 to V) | 492 407.00 | 16 980.00 | 475 427.00 | 492 407.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 211.00 | 84 211.00 | | 84 211.00 |
DD Legal reserve (1) | 6 581.00 | 5 026.00 | | 6 581.00 |
DG Other reserves | 136 954.00 | 115 803.00 | | 136 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 120.00 | 31 106.00 | | 50 120.00 |
DL TOTAL (I) | 277 865.00 | 236 145.00 | | 277 865.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 946.00 | 40 451.00 | | 42 946.00 |
DX Trade payables and related accounts | 29 892.00 | 1 581.00 | | 29 892.00 |
DY Tax and social security liabilities | 18 724.00 | 13 042.00 | | 18 724.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 197 562.00 | 55 074.00 | | 197 562.00 |
EE Grand total (I to V) | 475 427.00 | 291 219.00 | | 475 427.00 |
EG Accrued income and payables due within one year | 127 562.00 | 55 074.00 | | 127 562.00 |
EI Including equity loans | 42 946.00 | | | 42 946.00 |
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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 | 413 025.00 | | 413 025.00 | 413 025.00 |
FJ Net sales | 413 025.00 | | 413 025.00 | 413 025.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 416 283.00 | |
FW Other purchases and external expenses | | | 145 538.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 149 048.00 | |
FZ Social Security Contributions | | | 56 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 715.00 | |
GG - OPERATING RESULT (I - II) | | | 61 568.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 12 571.00 | 5 371.00 | | 12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 406.00 | 393 037.00 | | 417 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 286.00 | 361 931.00 | | 367 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 120.00 | 31 106.00 | | 50 120.00 |
