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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 | 5 646.00 | 334.00 | 5 312.00 | 5 646.00 |
AJ Other Intangible Assets | | 3 039.00 | -3 039.00 | |
AT Other tangible assets | 8 452.00 | 7 447.00 | 1 004.00 | 8 452.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 297 747.00 | 10 821.00 | 286 926.00 | 297 747.00 |
BX Customers and related accounts | 8 595.00 | | 8 595.00 | 8 595.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CF Cash and cash equivalents | 61 844.00 | | 61 844.00 | 61 844.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 87 883.00 | | 87 883.00 | 87 883.00 |
CO Grand total (0 to V) | 385 630.00 | 10 821.00 | 374 809.00 | 385 630.00 |
CU Other investments | 276 103.00 | | 276 103.00 | 276 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 75 463.00 | 49 699.00 | | 75 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 489.00 | 47 766.00 | | 40 489.00 |
DL TOTAL (I) | 357 952.00 | 339 465.00 | | 357 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | 207.00 | | 4 115.00 |
DX Trade payables and related accounts | 3 998.00 | 22 623.00 | | 3 998.00 |
DY Tax and social security liabilities | 8 744.00 | 47 387.00 | | 8 744.00 |
EC TOTAL (IV) | 16 857.00 | 70 216.00 | | 16 857.00 |
EE Grand total (I to V) | 374 809.00 | 409 681.00 | | 374 809.00 |
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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 | 205 046.00 | | 205 046.00 | 205 046.00 |
FJ Net sales | 205 046.00 | | 205 046.00 | 205 046.00 |
FQ Other income | | | 36 039.00 | |
FR Total operating income (I) | | | 241 085.00 | |
FW Other purchases and external expenses | | | 43 068.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 126 637.00 | |
FZ Social Security Contributions | | | 18 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 191 922.00 | |
GG - OPERATING RESULT (I - II) | | | 49 163.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 9 264.00 | 13 483.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 675.00 | 238 632.00 | | 241 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 186.00 | 190 866.00 | | 201 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 489.00 | 47 766.00 | | 40 489.00 |
