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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 | 11 140.00 | 5 844.00 | 5 296.00 | 11 140.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 59 312.00 | 39 083.00 | 20 229.00 | 59 312.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 82 503.00 | 44 927.00 | 37 576.00 | 82 503.00 |
BX Customers and related accounts | 617 470.00 | 19 289.00 | 598 182.00 | 617 470.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CD Marketable securities | 545 596.00 | | 545 596.00 | 545 596.00 |
CF Cash and cash equivalents | 161 160.00 | | 161 160.00 | 161 160.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 1 345 560.00 | 19 289.00 | 1 326 271.00 | 1 345 560.00 |
CO Grand total (0 to V) | 1 428 063.00 | 64 216.00 | 1 363 847.00 | 1 428 063.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 328 325.00 | | | 328 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 662.00 | | | 234 662.00 |
DJ Investment subsidies | 400.00 | | | 400.00 |
DL TOTAL (I) | 857 386.00 | | | 857 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 87 537.00 | | | 87 537.00 |
DY Tax and social security liabilities | 381 544.00 | | | 381 544.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 36 850.00 | | | 36 850.00 |
EC TOTAL (IV) | 506 460.00 | | | 506 460.00 |
EE Grand total (I to V) | 1 363 847.00 | | | 1 363 847.00 |
EG Accrued income and payables due within one year | 506 460.00 | | | 506 460.00 |
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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 | 1 426 859.00 | | 1 426 859.00 | 1 426 859.00 |
FJ Net sales | 1 426 859.00 | | 1 426 859.00 | 1 426 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 880.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 474 859.00 | |
FW Other purchases and external expenses | | | 375 591.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 508 953.00 | |
FZ Social Security Contributions | | | 218 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 757.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 135 969.00 | |
GG - OPERATING RESULT (I - II) | | | 338 890.00 | |
GO Net income from sales of marketable securities | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 105 122.00 | | | 105 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 031.00 | | | 1 476 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 370.00 | | | 1 241 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 662.00 | | | 234 662.00 |
