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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 | 43 432.00 | 16 716.00 | 26 716.00 | 43 432.00 |
AT Other tangible assets | 10 092.00 | 6 183.00 | 3 909.00 | 10 092.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 68 729.00 | 22 899.00 | 45 830.00 | 68 729.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 104 501.00 | | 104 501.00 | 104 501.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 234 732.00 | | 234 732.00 | 234 732.00 |
CO Grand total (0 to V) | 303 461.00 | 22 899.00 | 280 562.00 | 303 461.00 |
CU Other investments | 15 115.00 | | 15 115.00 | 15 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 6 540.00 | 1 240.00 | | 6 540.00 |
DG Other reserves | 124 756.00 | 105 273.00 | | 124 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | 35 713.00 | | 15 909.00 |
DL TOTAL (I) | 212 605.00 | 207 626.00 | | 212 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 906.00 | 44 301.00 | | 55 906.00 |
DX Trade payables and related accounts | 1 829.00 | 2 160.00 | | 1 829.00 |
DY Tax and social security liabilities | 10 222.00 | 14 150.00 | | 10 222.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 67 957.00 | 60 616.00 | | 67 957.00 |
EE Grand total (I to V) | 280 562.00 | 268 242.00 | | 280 562.00 |
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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 | 92 855.00 | 85 943.00 | 178 798.00 | 92 855.00 |
FJ Net sales | 92 855.00 | 85 943.00 | 178 798.00 | 92 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 178 917.00 | |
FW Other purchases and external expenses | | | 39 802.00 | |
FX Taxes, duties, and similar payments | | | 7 955.00 | |
FY Salaries and Wages | | | 66 480.00 | |
FZ Social Security Contributions | | | 29 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GB Operating Expenses - Provisions | | | 16 716.00 | |
GF Total Operating Expenses (II) | | | 162 542.00 | |
GG - OPERATING RESULT (I - II) | | | 16 376.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 2 000.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 3 275.00 | | |
HH Total exceptional expenses (VIII) | | 3 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1 275.00 | | 5.00 |
HK Income tax | 2 807.00 | 8 353.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 258.00 | 156 724.00 | | 181 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 349.00 | 121 011.00 | | 165 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 909.00 | 35 713.00 | | 15 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 906.00 | 55 906.00 | | 55 906.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 321.00 | 8 231.00 | 90.00 | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 957.00 | 67 957.00 | | 67 957.00 |
