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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 | 766.00 | 767.00 | | 766.00 |
AT Other tangible assets | 13 844.00 | 10 617.00 | 3 228.00 | 13 844.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 17 488.00 | 11 383.00 | 6 104.00 | 17 488.00 |
BP Services in progress | 76 220.00 | | 76 220.00 | 76 220.00 |
BX Customers and related accounts | 137 298.00 | 15 000.00 | 122 298.00 | 137 298.00 |
BZ Other receivables | 37 976.00 | | 37 976.00 | 37 976.00 |
CD Marketable securities | 100 884.00 | | 100 884.00 | 100 884.00 |
CF Cash and cash equivalents | 85 495.00 | | 85 495.00 | 85 495.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 445 968.00 | 15 000.00 | 430 968.00 | 445 968.00 |
CO Grand total (0 to V) | 463 456.00 | 26 383.00 | 437 073.00 | 463 456.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 218 178.00 | 151 297.00 | | 218 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 990.00 | 66 881.00 | | 45 990.00 |
DL TOTAL (I) | 297 168.00 | 251 178.00 | | 297 168.00 |
DP Provisions for Risks | 43 115.00 | 32 033.00 | | 43 115.00 |
DR TOTAL (IV) | 43 115.00 | 32 033.00 | | 43 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701.00 | 18 800.00 | | 7 701.00 |
DX Trade payables and related accounts | 16 224.00 | 16 227.00 | | 16 224.00 |
DY Tax and social security liabilities | 72 866.00 | 85 198.00 | | 72 866.00 |
EC TOTAL (IV) | 96 790.00 | 120 225.00 | | 96 790.00 |
EE Grand total (I to V) | 437 073.00 | 403 436.00 | | 437 073.00 |
EG Accrued income and payables due within one year | 96 790.00 | 120 225.00 | | 96 790.00 |
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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 | 428 043.00 | 24 095.00 | 452 138.00 | 428 043.00 |
FJ Net sales | 428 043.00 | 24 095.00 | 452 138.00 | 428 043.00 |
FM Inventory production | | | 24 930.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 983.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 489 060.00 | |
FW Other purchases and external expenses | | | 75 074.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 231 807.00 | |
FZ Social Security Contributions | | | 98 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 065.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 432 866.00 | |
GG - OPERATING RESULT (I - II) | | | 56 193.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 387.00 | 52 871.00 | | 57 387.00 |
HK Income tax | 10 476.00 | 20 672.00 | | 10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 332.00 | 468 271.00 | | 489 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 342.00 | 401 390.00 | | 443 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 990.00 | 66 881.00 | | 45 990.00 |
