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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 19 705.00 | 4 747.00 | 14 958.00 | 19 705.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 24 627.00 | 8 546.00 | 16 081.00 | 24 627.00 |
BX Customers and related accounts | 70 119.00 | | 70 119.00 | 70 119.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CD Marketable securities | 92 800.00 | | 92 800.00 | 92 800.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 188 703.00 | | 188 703.00 | 188 703.00 |
CO Grand total (0 to V) | 213 331.00 | 8 546.00 | 204 784.00 | 213 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 61 215.00 | 43 450.00 | | 61 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 818.00 | 17 765.00 | | 17 818.00 |
DL TOTAL (I) | 89 814.00 | 71 995.00 | | 89 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | 7 814.00 | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 139.00 | 21 253.00 | | 24 139.00 |
DX Trade payables and related accounts | 34 270.00 | 54 213.00 | | 34 270.00 |
DY Tax and social security liabilities | 49 692.00 | 46 984.00 | | 49 692.00 |
DZ Fixed asset liabilities and related accounts | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 114 970.00 | 130 266.00 | | 114 970.00 |
EE Grand total (I to V) | 204 784.00 | 202 262.00 | | 204 784.00 |
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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 | | | 441 476.00 | |
FJ Net sales | | | 441 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 442 602.00 | |
FW Other purchases and external expenses | | | 280 708.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 139 190.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 425 099.00 | |
GG - OPERATING RESULT (I - II) | | | 17 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | | | 1 711.00 |
HK Income tax | 2 899.00 | 3 130.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 475.00 | 319 074.00 | | 446 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 656.00 | 301 309.00 | | 428 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 818.00 | 17 765.00 | | 17 818.00 |
