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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 | 141 665.00 | 3 588.00 | 138 077.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 31 301.00 | 11 254.00 | 20 047.00 | 31 301.00 |
BJ TOTAL (I) | 175 213.00 | 16 352.00 | 158 862.00 | 175 213.00 |
BX Customers and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 38 044.00 | | 38 044.00 | 38 044.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 84 290.00 | | 84 290.00 | 84 290.00 |
CO Grand total (0 to V) | 259 503.00 | 16 352.00 | 243 151.00 | 259 503.00 |
CU Other investments | 737.00 | | 737.00 | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 531.00 | 500.00 | | 531.00 |
DH Retained earnings | 95 194.00 | 104 609.00 | | 95 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 079.00 | 615.00 | | 11 079.00 |
DL TOTAL (I) | 211 803.00 | 210 725.00 | | 211 803.00 |
DU Loans and Debts from Credit Institutions (3) | 16 287.00 | | | 16 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | 15 000.00 | | 3 653.00 |
DX Trade payables and related accounts | 178.00 | 80.00 | | 178.00 |
DY Tax and social security liabilities | 8 294.00 | | | 8 294.00 |
EA Other liabilities | 2 936.00 | 513.00 | | 2 936.00 |
EC TOTAL (IV) | 31 348.00 | 15 593.00 | | 31 348.00 |
EE Grand total (I to V) | 243 151.00 | 226 318.00 | | 243 151.00 |
EI Including equity loans | 3 653.00 | | | 3 653.00 |
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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 | 313 302.00 | | 313 302.00 | 313 302.00 |
FJ Net sales | 313 302.00 | | 313 302.00 | 313 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 78 526.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 166 801.00 | |
FZ Social Security Contributions | | | 26 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 294 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 147.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 14 389.00 | 583.00 | | 14 389.00 |
HH Total exceptional expenses (VIII) | 14 389.00 | 583.00 | | 14 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | -583.00 | | -5 389.00 |
HK Income tax | 1 202.00 | -387.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 382.00 | 133 585.00 | | 322 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 303.00 | 132 970.00 | | 311 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 079.00 | 615.00 | | 11 079.00 |
