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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 923.00 | 9 923.00 | | 9 923.00 |
BJ TOTAL (I) | 71 068.00 | 36 518.00 | 34 549.00 | 71 068.00 |
BX Customers and related accounts | 32 228.00 | | 32 228.00 | 32 228.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 317 758.00 | | 317 758.00 | 317 758.00 |
CJ TOTAL (II) | 352 700.00 | | 352 700.00 | 352 700.00 |
CO Grand total (0 to V) | 423 768.00 | 36 518.00 | 387 250.00 | 423 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 248.00 | 20 248.00 | | 20 248.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DF Regulated reserves (1) | 22 454.00 | 22 454.00 | | 22 454.00 |
DG Other reserves | 18 813.00 | 18 813.00 | | 18 813.00 |
DH Retained earnings | 3 427.00 | 2 183.00 | | 3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | -1 407.00 | | 5 584.00 |
DL TOTAL (I) | 72 369.00 | 64 133.00 | | 72 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 953.00 | | |
DX Trade payables and related accounts | 1 268.00 | 3 242.00 | | 1 268.00 |
EA Other liabilities | 313 612.00 | 27 651.00 | | 313 612.00 |
EC TOTAL (IV) | 314 881.00 | 34 845.00 | | 314 881.00 |
EE Grand total (I to V) | 387 250.00 | 98 978.00 | | 387 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 133 904.00 | |
FJ Net sales | | | 133 904.00 | |
FO Operating subsidies | | | 29 164.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 165 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 047.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 72 310.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 159 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273.00 | |
GP Total financial income (V) | | | 288.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 905.00 | 5 567.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 5.00 | 295.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 5 272.00 | | 900.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 529.00 | 173 151.00 | | 166 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 945.00 | 174 558.00 | | 160 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | -1 407.00 | | 5 584.00 |
