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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 | 10 323.00 | 8 923.00 | 1 400.00 | 10 323.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 38 075.00 | 36 120.00 | 1 955.00 | 38 075.00 |
BB Receivables related to investments | 140 886.00 | | 140 886.00 | 140 886.00 |
BJ TOTAL (I) | 218 684.00 | 45 043.00 | 173 641.00 | 218 684.00 |
BX Customers and related accounts | 47 557.00 | 5 090.00 | 42 468.00 | 47 557.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CD Marketable securities | 65 812.00 | | 65 812.00 | 65 812.00 |
CF Cash and cash equivalents | 149 952.00 | | 149 952.00 | 149 952.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 274 701.00 | 5 090.00 | 269 612.00 | 274 701.00 |
CO Grand total (0 to V) | 493 385.00 | 50 132.00 | 443 252.00 | 493 385.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 346.00 | 105 375.00 | | 164 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 701.00 | 58 970.00 | | 92 701.00 |
DL TOTAL (I) | 268 047.00 | 175 346.00 | | 268 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 496.00 | 91 910.00 | | 130 496.00 |
DX Trade payables and related accounts | 4 920.00 | 5 432.00 | | 4 920.00 |
DY Tax and social security liabilities | 39 377.00 | 27 341.00 | | 39 377.00 |
EA Other liabilities | 412.00 | 152.00 | | 412.00 |
EC TOTAL (IV) | 175 205.00 | 124 835.00 | | 175 205.00 |
EE Grand total (I to V) | 443 252.00 | 300 180.00 | | 443 252.00 |
EG Accrued income and payables due within one year | 175 205.00 | 124 835.00 | | 175 205.00 |
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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 | 303 398.00 | | 303 398.00 | 303 398.00 |
FJ Net sales | 303 398.00 | | 303 398.00 | 303 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 304 054.00 | |
FW Other purchases and external expenses | | | 37 373.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 155 617.00 | |
FZ Social Security Contributions | | | 58 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 329.00 | |
GG - OPERATING RESULT (I - II) | | | 41 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 889.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 79 967.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 420.00 | | 400.00 |
A2 TOTAL ASSETS | 20 736.00 | 14 311.00 | | 20 736.00 |
HK Income tax | 28 826.00 | 15 168.00 | | 28 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 021.00 | 300 793.00 | | 384 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 320.00 | 241 823.00 | | 291 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 701.00 | 58 970.00 | | 92 701.00 |
