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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AJ Other Intangible Assets | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 38 219.00 | 13 234.00 | 24 985.00 | 38 219.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 138 125.00 | 15 200.00 | 122 925.00 | 138 125.00 |
BX Customers and related accounts | 21 765.00 | | 21 765.00 | 21 765.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 224 266.00 | | 224 266.00 | 224 266.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 247 958.00 | | 247 958.00 | 247 958.00 |
CO Grand total (0 to V) | 386 083.00 | 15 200.00 | 370 884.00 | 386 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 197 592.00 | | | 197 592.00 |
DH Retained earnings | 37 552.00 | 227 292.00 | | 37 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | 17 852.00 | | 9 158.00 |
DL TOTAL (I) | 249 802.00 | 250 644.00 | | 249 802.00 |
DU Loans and Debts from Credit Institutions (3) | 24 399.00 | 32 939.00 | | 24 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 089.00 | 46 948.00 | | 20 089.00 |
DW Advances and down payments received on current orders | 12 977.00 | 16 341.00 | | 12 977.00 |
DX Trade payables and related accounts | 8 744.00 | 7 818.00 | | 8 744.00 |
DY Tax and social security liabilities | 36 838.00 | 47 887.00 | | 36 838.00 |
EA Other liabilities | 18 035.00 | 9 721.00 | | 18 035.00 |
EC TOTAL (IV) | 121 082.00 | 161 655.00 | | 121 082.00 |
EE Grand total (I to V) | 370 884.00 | 412 299.00 | | 370 884.00 |
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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 | 233 836.00 | | 233 836.00 | 233 836.00 |
FJ Net sales | 233 836.00 | | 233 836.00 | 233 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FR Total operating income (I) | | | 238 464.00 | |
FW Other purchases and external expenses | | | 61 097.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 125 492.00 | |
FZ Social Security Contributions | | | 23 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 225 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 868.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HK Income tax | 2 473.00 | 3 390.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 464.00 | 285 216.00 | | 238 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 306.00 | 267 364.00 | | 229 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 158.00 | 17 852.00 | | 9 158.00 |
