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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 13 097.00 | 10 388.00 | 2 709.00 | 13 097.00 |
BD Other fixed assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 023.00 | 16 188.00 | 30 835.00 | 47 023.00 |
BX Customers and related accounts | 26 147.00 | | 26 147.00 | 26 147.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 67 671.00 | | 67 671.00 | 67 671.00 |
CJ TOTAL (II) | 139 623.00 | | 139 623.00 | 139 623.00 |
CO Grand total (0 to V) | 186 647.00 | 16 188.00 | 170 458.00 | 186 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 16 966.00 | 12 496.00 | | 16 966.00 |
DH Retained earnings | 18.00 | 9.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | 11 479.00 | | 9 441.00 |
DL TOTAL (I) | 66 025.00 | 63 584.00 | | 66 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 963.00 | 75 609.00 | | 77 963.00 |
DX Trade payables and related accounts | 1 772.00 | 1 638.00 | | 1 772.00 |
DY Tax and social security liabilities | 23 277.00 | 21 689.00 | | 23 277.00 |
EA Other liabilities | 1 422.00 | 1 825.00 | | 1 422.00 |
EC TOTAL (IV) | 104 433.00 | 100 762.00 | | 104 433.00 |
EE Grand total (I to V) | 170 458.00 | 164 346.00 | | 170 458.00 |
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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 | 124 609.00 | | 124 609.00 | 124 609.00 |
FJ Net sales | 124 609.00 | | 124 609.00 | 124 609.00 |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 127 190.00 | |
FW Other purchases and external expenses | | | 33 421.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 60 302.00 | |
FZ Social Security Contributions | | | 17 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 117 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 817.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | 2 026.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 207.00 | 119 250.00 | | 128 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 766.00 | 107 771.00 | | 118 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 441.00 | 11 479.00 | | 9 441.00 |
