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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 | 28 703.00 | 24 422.00 | 4 281.00 | 28 703.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 322.00 | 5 692.00 | 630.00 | 6 322.00 |
AT Other tangible assets | 352 113.00 | 311 979.00 | 40 134.00 | 352 113.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 488 174.00 | 342 093.00 | 146 080.00 | 488 174.00 |
BX Customers and related accounts | 540 755.00 | 30 600.00 | 510 155.00 | 540 755.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CD Marketable securities | 785 287.00 | | 785 287.00 | 785 287.00 |
CF Cash and cash equivalents | 229 086.00 | | 229 086.00 | 229 086.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 1 580 079.00 | 30 600.00 | 1 549 479.00 | 1 580 079.00 |
CO Grand total (0 to V) | 2 068 253.00 | 372 693.00 | 1 695 559.00 | 2 068 253.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 021 469.00 | | | 1 021 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 647.00 | | | 314 647.00 |
DL TOTAL (I) | 1 348 266.00 | | | 1 348 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 829.00 | | | 55 829.00 |
DX Trade payables and related accounts | 93 739.00 | | | 93 739.00 |
DY Tax and social security liabilities | 195 456.00 | | | 195 456.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 347 293.00 | | | 347 293.00 |
EE Grand total (I to V) | 1 695 559.00 | | | 1 695 559.00 |
EG Accrued income and payables due within one year | 347 293.00 | | | 347 293.00 |
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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 | 1 375 024.00 | | 1 375 024.00 | 1 375 024.00 |
FJ Net sales | 1 375 024.00 | | 1 375 024.00 | 1 375 024.00 |
FO Operating subsidies | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 026.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 412 561.00 | |
FW Other purchases and external expenses | | | 235 153.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 597 907.00 | |
FZ Social Security Contributions | | | 122 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 880.00 | |
GG - OPERATING RESULT (I - II) | | | 416 680.00 | |
GL Other interest and similar income | | | 10 730.00 | |
GP Total financial income (V) | | | 10 730.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 666.00 | | | 18 666.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 112 734.00 | | | 112 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 292.00 | | | 1 423 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 645.00 | | | 1 108 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 647.00 | | | 314 647.00 |
