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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 | 11 957.00 | 1 140.00 | 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 | 17 757.00 | 29 266.00 | 47 023.00 |
BX Customers and related accounts | 12 661.00 | | 12 661.00 | 12 661.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 92 039.00 | | 92 039.00 | 92 039.00 |
CJ TOTAL (II) | 140 667.00 | | 140 667.00 | 140 667.00 |
CO Grand total (0 to V) | 187 690.00 | 17 757.00 | 169 933.00 | 187 690.00 |
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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 | 17 406.00 | 16 966.00 | | 17 406.00 |
DH Retained earnings | 19.00 | 18.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | 9 441.00 | | 11 373.00 |
DL TOTAL (I) | 68 398.00 | 66 025.00 | | 68 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 878.00 | 77 963.00 | | 82 878.00 |
DX Trade payables and related accounts | 1 747.00 | 1 772.00 | | 1 747.00 |
DZ Fixed asset liabilities and related accounts | 12 166.00 | 23 277.00 | | 12 166.00 |
EA Other liabilities | 4 743.00 | 1 422.00 | | 4 743.00 |
EC TOTAL (IV) | 101 535.00 | 104 433.00 | | 101 535.00 |
EE Grand total (I to V) | 169 933.00 | 170 458.00 | | 169 933.00 |
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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 | 137 138.00 | | 137 138.00 | 137 138.00 |
FJ Net sales | 137 138.00 | | 137 138.00 | 137 138.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FR Total operating income (I) | | | 139 060.00 | |
FW Other purchases and external expenses | | | 34 550.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 65 351.00 | |
FZ Social Security Contributions | | | 22 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 174.00 | |
GG - OPERATING RESULT (I - II) | | | 11 887.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 824.00 | 1 393.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 371.00 | 128 207.00 | | 140 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 998.00 | 118 766.00 | | 128 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | 9 441.00 | | 11 373.00 |
