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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 30 348.00 | 28 373.00 | 1 975.00 | 30 348.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 31 971.00 | 29 888.00 | 2 083.00 | 31 971.00 |
BX Customers and related accounts | 15 831.00 | | 15 831.00 | 15 831.00 |
BZ Other receivables | 12 104.00 | | 12 104.00 | 12 104.00 |
CD Marketable securities | 201 292.00 | | 201 292.00 | 201 292.00 |
CF Cash and cash equivalents | 77 502.00 | | 77 502.00 | 77 502.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 308 377.00 | | 308 377.00 | 308 377.00 |
CO Grand total (0 to V) | 340 348.00 | 29 888.00 | 310 460.00 | 340 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 261 147.00 | 230 866.00 | | 261 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 30 281.00 | | 5 088.00 |
DL TOTAL (I) | 268 435.00 | 263 347.00 | | 268 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 060.00 | 19 587.00 | | 17 060.00 |
DX Trade payables and related accounts | 875.00 | 912.00 | | 875.00 |
DY Tax and social security liabilities | 24 091.00 | 26 464.00 | | 24 091.00 |
EA Other liabilities | | 941.00 | | |
EC TOTAL (IV) | 42 025.00 | 47 903.00 | | 42 025.00 |
EE Grand total (I to V) | 310 460.00 | 311 250.00 | | 310 460.00 |
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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 | 208 824.00 | | 208 824.00 | 208 824.00 |
FJ Net sales | 208 824.00 | | 208 824.00 | 208 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 825.00 | |
FW Other purchases and external expenses | | | 59 189.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 109 726.00 | |
FZ Social Security Contributions | | | 28 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 203 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 12.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 12.00 | | 49.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 12.00 | | -106.00 |
HK Income tax | 429.00 | 4 953.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 307.00 | 234 446.00 | | 209 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 219.00 | 204 165.00 | | 204 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | 30 281.00 | | 5 088.00 |
