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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 18 498.00 | 17 570.00 | 928.00 | 18 498.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 27 757.00 | 24 263.00 | 3 494.00 | 27 757.00 |
BX Customers and related accounts | 11 366.00 | | 11 366.00 | 11 366.00 |
BZ Other receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 593.00 | | 133 593.00 | 133 593.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 160 115.00 | | 160 115.00 | 160 115.00 |
CO Grand total (0 to V) | 187 873.00 | 24 263.00 | 163 610.00 | 187 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 656.00 | 54 756.00 | | 57 656.00 |
DH Retained earnings | 38 077.00 | 38 077.00 | | 38 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | 2 899.00 | | 9 700.00 |
DL TOTAL (I) | 113 816.00 | 104 117.00 | | 113 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 297.00 | | | 7 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 321.00 | 10 694.00 | | 11 321.00 |
DX Trade payables and related accounts | 2 635.00 | 1 433.00 | | 2 635.00 |
DY Tax and social security liabilities | 23 933.00 | 21 375.00 | | 23 933.00 |
EA Other liabilities | 4 606.00 | 21 879.00 | | 4 606.00 |
EC TOTAL (IV) | 49 793.00 | 55 380.00 | | 49 793.00 |
EE Grand total (I to V) | 163 610.00 | 159 497.00 | | 163 610.00 |
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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 | 130 738.00 | 12 735.00 | 143 473.00 | 130 738.00 |
FJ Net sales | 130 738.00 | 12 735.00 | 143 473.00 | 130 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 273.00 | |
FW Other purchases and external expenses | | | 23 024.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 76 632.00 | |
FZ Social Security Contributions | | | 30 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 976.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 1 493.00 | 41.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 490.00 | 135 111.00 | | 144 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 790.00 | 132 212.00 | | 134 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | 2 899.00 | | 9 700.00 |
