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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AH Goodwill | 26 150.00 | | 26 150.00 | 26 150.00 |
AT Other tangible assets | 38 783.00 | 33 963.00 | 4 820.00 | 38 783.00 |
BJ TOTAL (I) | 68 731.00 | 37 761.00 | 30 970.00 | 68 731.00 |
BX Customers and related accounts | 29 497.00 | 3 063.00 | 26 434.00 | 29 497.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CD Marketable securities | 237 199.00 | | 237 199.00 | 237 199.00 |
CF Cash and cash equivalents | 98 621.00 | | 98 621.00 | 98 621.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 376 889.00 | 3 063.00 | 373 826.00 | 376 889.00 |
CO Grand total (0 to V) | 445 619.00 | 40 824.00 | 404 796.00 | 445 619.00 |
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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 | 156 653.00 | 248 622.00 | | 156 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 853.00 | 9 530.00 | | 22 853.00 |
DL TOTAL (I) | 280 306.00 | 266 953.00 | | 280 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 976.00 | 23 050.00 | | 24 976.00 |
DW Advances and down payments received on current orders | 1 720.00 | 1 720.00 | | 1 720.00 |
DX Trade payables and related accounts | 22 932.00 | 14 973.00 | | 22 932.00 |
DY Tax and social security liabilities | 26 488.00 | 16 765.00 | | 26 488.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 48 224.00 | 50 970.00 | | 48 224.00 |
EC TOTAL (IV) | 124 490.00 | 107 479.00 | | 124 490.00 |
EE Grand total (I to V) | 404 796.00 | 374 432.00 | | 404 796.00 |
EI Including equity loans | 24 976.00 | | | 24 976.00 |
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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 | 69 377.00 | 212 142.00 | 281 519.00 | 69 377.00 |
FJ Net sales | 69 377.00 | 212 142.00 | 281 519.00 | 69 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 564.00 | |
FW Other purchases and external expenses | | | 104 959.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 88 562.00 | |
FZ Social Security Contributions | | | 54 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 106.00 | |
GG - OPERATING RESULT (I - II) | | | 21 458.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 459.00 | | -233.00 |
HK Income tax | 3 610.00 | 1 292.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 802.00 | 231 006.00 | | 286 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 949.00 | 221 475.00 | | 263 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 853.00 | 9 530.00 | | 22 853.00 |
