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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AT Other tangible assets | 40 659.00 | 29 978.00 | 10 681.00 | 40 659.00 |
BJ TOTAL (I) | 44 412.00 | 33 716.00 | 10 696.00 | 44 412.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 49 413.00 | 3 918.00 | 45 495.00 | 49 413.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CD Marketable securities | 373 592.00 | | 373 592.00 | 373 592.00 |
CF Cash and cash equivalents | 227 713.00 | | 227 713.00 | 227 713.00 |
CH Prepaid expenses | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 698 328.00 | 3 918.00 | 694 410.00 | 698 328.00 |
CO Grand total (0 to V) | 742 740.00 | 37 634.00 | 705 107.00 | 742 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 76 034.00 | 120 024.00 | | 76 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 449.00 | 26 010.00 | | 35 449.00 |
DL TOTAL (I) | 620 482.00 | 655 034.00 | | 620 482.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | | | 7 392.00 |
DX Trade payables and related accounts | 2 747.00 | 2 702.00 | | 2 747.00 |
DY Tax and social security liabilities | 19 554.00 | 43 950.00 | | 19 554.00 |
EA Other liabilities | 18 931.00 | 21 078.00 | | 18 931.00 |
EC TOTAL (IV) | 48 624.00 | 67 730.00 | | 48 624.00 |
EE Grand total (I to V) | 705 107.00 | 758 763.00 | | 705 107.00 |
EG Accrued income and payables due within one year | 48 624.00 | 67 730.00 | | 48 624.00 |
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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 | 215 300.00 | | 215 300.00 | 215 300.00 |
FJ Net sales | 215 300.00 | | 215 300.00 | 215 300.00 |
FM Inventory production | | | -12 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 207 208.00 | |
FW Other purchases and external expenses | | | 43 551.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 106 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 166 409.00 | |
GG - OPERATING RESULT (I - II) | | | 40 800.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 498.00 | | |
HA Exceptional income from management transactions | 260.00 | 940.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 940.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 940.00 | | 260.00 |
HK Income tax | 6 857.00 | 1 981.00 | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 714.00 | 210 949.00 | | 208 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 266.00 | 184 939.00 | | 173 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 449.00 | 26 010.00 | | 35 449.00 |
