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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 | 7 058.00 | 7 033.00 | 25.00 | 7 058.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 61 578.00 | 44 172.00 | 17 406.00 | 61 578.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 212 127.00 | 51 205.00 | 160 922.00 | 212 127.00 |
BX Customers and related accounts | 166 390.00 | 82 568.00 | 83 822.00 | 166 390.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 92 842.00 | | 92 842.00 | 92 842.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 274 001.00 | 82 568.00 | 191 434.00 | 274 001.00 |
CO Grand total (0 to V) | 486 128.00 | 133 773.00 | 352 356.00 | 486 128.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 273.00 | 8 000.00 | | 8 273.00 |
DD Legal reserve (1) | 827.00 | 800.00 | | 827.00 |
DG Other reserves | 147 952.00 | 147 071.00 | | 147 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | 39 908.00 | | 41 150.00 |
DL TOTAL (I) | 198 201.00 | 195 779.00 | | 198 201.00 |
DX Trade payables and related accounts | 10 177.00 | 9 549.00 | | 10 177.00 |
DY Tax and social security liabilities | 70 479.00 | 45 215.00 | | 70 479.00 |
EA Other liabilities | 13 020.00 | 1 096.00 | | 13 020.00 |
EB Prepaid income (2) | 60 477.00 | 58 634.00 | | 60 477.00 |
EC TOTAL (IV) | 154 154.00 | 114 493.00 | | 154 154.00 |
EE Grand total (I to V) | 352 356.00 | 310 273.00 | | 352 356.00 |
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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 | 428 219.00 | | 428 219.00 | 428 219.00 |
FJ Net sales | 428 219.00 | | 428 219.00 | 428 219.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 552.00 | |
FW Other purchases and external expenses | | | 149 645.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 162 604.00 | |
FZ Social Security Contributions | | | 50 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 633.00 | |
GE Other Expenses | | | 13 310.00 | |
GF Total Operating Expenses (II) | | | 413 813.00 | |
GG - OPERATING RESULT (I - II) | | | 43 739.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 3 310.00 | 8 796.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 272.00 | 374 421.00 | | 458 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 123.00 | 334 513.00 | | 417 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | 39 908.00 | | 41 150.00 |
