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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 53 356.00 | 19 595.00 | 33 761.00 | 53 356.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 57 140.00 | 22 205.00 | 34 935.00 | 57 140.00 |
BX Customers and related accounts | 43 721.00 | 2 391.00 | 41 330.00 | 43 721.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CD Marketable securities | 20 871.00 | | 20 871.00 | 20 871.00 |
CF Cash and cash equivalents | 176 515.00 | | 176 515.00 | 176 515.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 242 709.00 | 2 391.00 | 240 318.00 | 242 709.00 |
CO Grand total (0 to V) | 299 849.00 | 24 596.00 | 275 253.00 | 299 849.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 683.00 | 154 250.00 | | 75 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 019.00 | 23 433.00 | | 26 019.00 |
DL TOTAL (I) | 202 502.00 | 186 483.00 | | 202 502.00 |
DU Loans and Debts from Credit Institutions (3) | 14 658.00 | 19 591.00 | | 14 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 5 204.00 | | 14 021.00 |
DX Trade payables and related accounts | 4 552.00 | 3 811.00 | | 4 552.00 |
DY Tax and social security liabilities | 25 970.00 | 18 528.00 | | 25 970.00 |
EA Other liabilities | 5 820.00 | 5 662.00 | | 5 820.00 |
EB Prepaid income (2) | 7 730.00 | 10 057.00 | | 7 730.00 |
EC TOTAL (IV) | 72 750.00 | 62 853.00 | | 72 750.00 |
EE Grand total (I to V) | 275 253.00 | 249 336.00 | | 275 253.00 |
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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 | 140 892.00 | | 140 892.00 | 140 892.00 |
FJ Net sales | 140 892.00 | | 140 892.00 | 140 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 156.00 | |
FW Other purchases and external expenses | | | 48 648.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 27 208.00 | |
FZ Social Security Contributions | | | 21 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GB Operating Expenses - Provisions | | | 2 391.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 114 199.00 | |
GG - OPERATING RESULT (I - II) | | | 28 957.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 955.00 | | |
HK Income tax | 5 073.00 | 3 987.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 456.00 | 120 802.00 | | 145 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 436.00 | 97 369.00 | | 119 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 019.00 | 23 433.00 | | 26 019.00 |
