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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 57 182.00 | 42 231.00 | 14 952.00 | 57 182.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 022.00 | 1 568.00 | 2 590.00 |
AT Other tangible assets | 53 794.00 | 40 958.00 | 12 836.00 | 53 794.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 262 276.00 | 84 711.00 | 177 565.00 | 262 276.00 |
BX Customers and related accounts | 104 310.00 | | 104 310.00 | 104 310.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CD Marketable securities | 33 015.00 | 32 655.00 | 360.00 | 33 015.00 |
CF Cash and cash equivalents | 622 412.00 | | 622 412.00 | 622 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 440.00 | 32 655.00 | 732 785.00 | 765 440.00 |
CO Grand total (0 to V) | 1 027 717.00 | 117 366.00 | 910 351.00 | 1 027 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DH Retained earnings | 61 106.00 | 56 643.00 | | 61 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 730.00 | 11 963.00 | | 16 730.00 |
DL TOTAL (I) | 187 836.00 | 171 106.00 | | 187 836.00 |
DU Loans and Debts from Credit Institutions (3) | 131 000.00 | | | 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 887.00 | 545.00 | | 280 887.00 |
DX Trade payables and related accounts | 6 695.00 | 9 863.00 | | 6 695.00 |
DY Tax and social security liabilities | 136 459.00 | 31 092.00 | | 136 459.00 |
EA Other liabilities | 167 474.00 | 86 500.00 | | 167 474.00 |
EC TOTAL (IV) | 722 515.00 | 128 001.00 | | 722 515.00 |
EE Grand total (I to V) | 910 351.00 | 299 107.00 | | 910 351.00 |
EG Accrued income and payables due within one year | 591 515.00 | 128 001.00 | | 591 515.00 |
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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 | 591 106.00 | | 591 106.00 | 591 106.00 |
FJ Net sales | 591 106.00 | | 591 106.00 | 591 106.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 595 320.00 | |
FW Other purchases and external expenses | | | 179 653.00 | |
FX Taxes, duties, and similar payments | | | 24 129.00 | |
FY Salaries and Wages | | | 246 512.00 | |
FZ Social Security Contributions | | | 111 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 566 736.00 | |
GG - OPERATING RESULT (I - II) | | | 28 584.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | 5 460.00 | | 2 957.00 |
A2 TOTAL ASSETS | 52 600.00 | 16 471.00 | | 52 600.00 |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 105.00 | 2 100.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 100.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 961.00 | | -105.00 |
HK Income tax | 7 104.00 | 3 100.00 | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 320.00 | 532 078.00 | | 595 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 590.00 | 520 114.00 | | 578 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 730.00 | 11 963.00 | | 16 730.00 |
