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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 43 606.00 | 38 987.00 | 4 619.00 | 43 606.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 64 396.00 | 38 987.00 | 25 409.00 | 64 396.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 34 869.00 | | 34 869.00 | 34 869.00 |
CD Marketable securities | 59 399.00 | | 59 399.00 | 59 399.00 |
CF Cash and cash equivalents | 506 740.00 | | 506 740.00 | 506 740.00 |
CJ TOTAL (II) | 604 609.00 | | 604 609.00 | 604 609.00 |
CO Grand total (0 to V) | 669 004.00 | 38 987.00 | 630 017.00 | 669 004.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 9 000.00 | 18 000.00 | | 9 000.00 |
DG Other reserves | 214 678.00 | 516 104.00 | | 214 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 711.00 | 39 574.00 | | 29 711.00 |
DL TOTAL (I) | 433 389.00 | 753 678.00 | | 433 389.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 40 482.00 | 3 901.00 | | 40 482.00 |
DY Tax and social security liabilities | 48 081.00 | 98 715.00 | | 48 081.00 |
EA Other liabilities | 51 696.00 | 52 563.00 | | 51 696.00 |
EB Prepaid income (2) | 56 160.00 | 146 064.00 | | 56 160.00 |
EC TOTAL (IV) | 196 628.00 | 301 453.00 | | 196 628.00 |
EE Grand total (I to V) | 630 017.00 | 1 055 131.00 | | 630 017.00 |
EG Accrued income and payables due within one year | 196 628.00 | 301 453.00 | | 196 628.00 |
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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 | 529 785.00 | 16 629.00 | 546 414.00 | 529 785.00 |
FJ Net sales | 529 785.00 | 16 629.00 | 546 414.00 | 529 785.00 |
FR Total operating income (I) | | | 546 414.00 | |
FW Other purchases and external expenses | | | 217 709.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 210 035.00 | |
FZ Social Security Contributions | | | 80 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 517 163.00 | |
GG - OPERATING RESULT (I - II) | | | 29 251.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4 295.00 | |
GP Total financial income (V) | | | 4 295.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 29 647.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 29 647.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 38 501.00 | | |
HH Total exceptional expenses (VIII) | | 38 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -8 854.00 | | 833.00 |
HK Income tax | 3 972.00 | 7 702.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 542.00 | 542 066.00 | | 551 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 831.00 | 502 491.00 | | 521 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 711.00 | 39 574.00 | | 29 711.00 |
