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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
AT Other tangible assets | 18 540.00 | 14 810.00 | 3 730.00 | 18 540.00 |
BJ TOTAL (I) | 20 736.00 | 16 991.00 | 3 745.00 | 20 736.00 |
BZ Other receivables | 98 573.00 | | 98 573.00 | 98 573.00 |
CD Marketable securities | 78 918.00 | | 78 918.00 | 78 918.00 |
CF Cash and cash equivalents | 102 387.00 | | 102 387.00 | 102 387.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 281 819.00 | | 281 819.00 | 281 819.00 |
CO Grand total (0 to V) | 302 555.00 | 16 991.00 | 285 564.00 | 302 555.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 176 085.00 | | | 176 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 789.00 | | | 62 789.00 |
DL TOTAL (I) | 248 474.00 | | | 248 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 32 007.00 | | | 32 007.00 |
EC TOTAL (IV) | 37 090.00 | | | 37 090.00 |
EE Grand total (I to V) | 285 564.00 | | | 285 564.00 |
EG Accrued income and payables due within one year | 37 090.00 | | | 37 090.00 |
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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 | 430 979.00 | | 430 979.00 | 430 979.00 |
FJ Net sales | 430 979.00 | | 430 979.00 | 430 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 432 734.00 | |
FW Other purchases and external expenses | | | 70 336.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 252 092.00 | |
FZ Social Security Contributions | | | 17 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 349 074.00 | |
GG - OPERATING RESULT (I - II) | | | 83 660.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 997.00 | | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | | | 2 997.00 |
HF Exceptional expenses on capital transactions | 2 997.00 | | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | | | 2 997.00 |
HK Income tax | 20 912.00 | | | 20 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 772.00 | | | 435 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 983.00 | | | 372 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 789.00 | | | 62 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
8B Suppliers and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 514.00 | 100 514.00 | | 100 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 090.00 | 37 090.00 | | 37 090.00 |
