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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 | 16 943.00 | 15 420.00 | 1 523.00 | 16 943.00 |
AT Other tangible assets | 12 278.00 | 10 480.00 | 1 797.00 | 12 278.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 570.00 | 25 900.00 | 5 671.00 | 31 570.00 |
BX Customers and related accounts | 50 441.00 | | 50 441.00 | 50 441.00 |
BZ Other receivables | 16 402.00 | | 16 402.00 | 16 402.00 |
CD Marketable securities | 140 284.00 | | 140 284.00 | 140 284.00 |
CF Cash and cash equivalents | 598 548.00 | | 598 548.00 | 598 548.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 819 543.00 | | 819 543.00 | 819 543.00 |
CO Grand total (0 to V) | 851 113.00 | 25 900.00 | 825 214.00 | 851 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 961.00 | 4 083.00 | | 74 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 045.00 | 70 878.00 | | 73 045.00 |
DL TOTAL (I) | 192 006.00 | 118 961.00 | | 192 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 86 023.00 | 45 907.00 | | 86 023.00 |
DY Tax and social security liabilities | 54 857.00 | 52 799.00 | | 54 857.00 |
EA Other liabilities | 492 328.00 | 500 599.00 | | 492 328.00 |
EC TOTAL (IV) | 633 208.00 | 599 305.00 | | 633 208.00 |
EE Grand total (I to V) | 825 214.00 | 718 266.00 | | 825 214.00 |
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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 | 445 501.00 | | 445 501.00 | 445 501.00 |
FJ Net sales | 445 501.00 | | 445 501.00 | 445 501.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 452 467.00 | |
FW Other purchases and external expenses | | | 130 511.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 171 583.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 888.00 | |
GG - OPERATING RESULT (I - II) | | | 97 579.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 24 635.00 | 25 866.00 | | 24 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 813.00 | 451 609.00 | | 452 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 768.00 | 380 731.00 | | 379 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 045.00 | 70 878.00 | | 73 045.00 |
