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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 | 382.00 | 382.00 | | 382.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 46 515.00 | 33 298.00 | 13 217.00 | 46 515.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 53 775.00 | 34 820.00 | 18 955.00 | 53 775.00 |
BX Customers and related accounts | 29 289.00 | | 29 289.00 | 29 289.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 95 379.00 | | 95 379.00 | 95 379.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 340 651.00 | | 340 651.00 | 340 651.00 |
CO Grand total (0 to V) | 394 426.00 | 34 820.00 | 359 606.00 | 394 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 247 374.00 | 246 045.00 | | 247 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | 1 330.00 | | 15 215.00 |
DL TOTAL (I) | 284 590.00 | 269 374.00 | | 284 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 223.00 | | 34.00 |
DX Trade payables and related accounts | 56 842.00 | 55 131.00 | | 56 842.00 |
DY Tax and social security liabilities | 18 140.00 | 21 134.00 | | 18 140.00 |
EA Other liabilities | | 3 576.00 | | |
EC TOTAL (IV) | 75 016.00 | 80 064.00 | | 75 016.00 |
EE Grand total (I to V) | 359 606.00 | 349 439.00 | | 359 606.00 |
EG Accrued income and payables due within one year | 75 016.00 | 80 064.00 | | 75 016.00 |
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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 | 191 910.00 | | 191 910.00 | 191 910.00 |
FJ Net sales | 191 910.00 | | 191 910.00 | 191 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 503.00 | |
FW Other purchases and external expenses | | | 67 199.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 81 810.00 | |
FZ Social Security Contributions | | | 28 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 015.00 | |
GG - OPERATING RESULT (I - II) | | | 13 488.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 584.00 | 9 746.00 | | 12 584.00 |
A2 TOTAL ASSETS | 23 560.00 | 24 107.00 | | 23 560.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 293.00 | 6.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 574.00 | 179 097.00 | | 208 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 358.00 | 177 768.00 | | 193 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 215.00 | 1 330.00 | | 15 215.00 |
