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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 72 474.00 | 39 204.00 | 33 270.00 | 72 474.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 273.00 | 39 803.00 | 34 470.00 | 74 273.00 |
BN Goods in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 43 722.00 | | 43 722.00 | 43 722.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CD Marketable securities | 54 996.00 | | 54 996.00 | 54 996.00 |
CF Cash and cash equivalents | 108 821.00 | | 108 821.00 | 108 821.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 210 290.00 | | 210 290.00 | 210 290.00 |
CO Grand total (0 to V) | 284 562.00 | 39 803.00 | 244 759.00 | 284 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DG Other reserves | 70 220.00 | 61 668.00 | | 70 220.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 833.00 | 8 553.00 | | 14 833.00 |
DL TOTAL (I) | 98 567.00 | 83 734.00 | | 98 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 022.00 | 124 748.00 | | 115 022.00 |
DX Trade payables and related accounts | 2 183.00 | 6 106.00 | | 2 183.00 |
DY Tax and social security liabilities | 13 593.00 | 11 991.00 | | 13 593.00 |
EA Other liabilities | 15 394.00 | 14 082.00 | | 15 394.00 |
EC TOTAL (IV) | 146 192.00 | 156 928.00 | | 146 192.00 |
EE Grand total (I to V) | 244 759.00 | 240 662.00 | | 244 759.00 |
EG Accrued income and payables due within one year | 146 192.00 | 156 928.00 | | 146 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 623.00 | | 33 623.00 | 33 623.00 |
FG Production sold - services | 141 802.00 | | 141 802.00 | 141 802.00 |
FJ Net sales | 175 425.00 | | 175 425.00 | 175 425.00 |
FM Inventory production | | | -2 501.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 172 934.00 | |
FS Purchases of goods (including customs duties) | | | 25 800.00 | |
FT Inventory change (goods) | | | 6 073.00 | |
FW Other purchases and external expenses | | | 26 678.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 35 707.00 | |
FZ Social Security Contributions | | | 34 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 366.00 | |
GE Other Expenses | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 155 016.00 | |
GG - OPERATING RESULT (I - II) | | | 17 917.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 2 348.00 | 1 328.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 127.00 | 165 633.00 | | 175 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 294.00 | 157 080.00 | | 160 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 833.00 | 8 553.00 | | 14 833.00 |
