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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AT Other tangible assets | 29 219.00 | 27 393.00 | 1 825.00 | 29 219.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 44 898.00 | 38 783.00 | 6 114.00 | 44 898.00 |
BX Customers and related accounts | 87 242.00 | 29 647.00 | 57 595.00 | 87 242.00 |
BZ Other receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
CD Marketable securities | 129 422.00 | | 129 422.00 | 129 422.00 |
CF Cash and cash equivalents | 26 839.00 | | 26 839.00 | 26 839.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 264 127.00 | 29 647.00 | 234 479.00 | 264 127.00 |
CO Grand total (0 to V) | 309 025.00 | 68 431.00 | 240 594.00 | 309 025.00 |
CP Shares due in less than one year | 4 289.00 | | | 4 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 000.00 | 159 000.00 | | 178 000.00 |
DH Retained earnings | 367.00 | 30.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217.00 | 19 336.00 | | 12 217.00 |
DL TOTAL (I) | 199 385.00 | 187 167.00 | | 199 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 9 735.00 | | 240.00 |
DX Trade payables and related accounts | 2 539.00 | 16 164.00 | | 2 539.00 |
DY Tax and social security liabilities | 34 047.00 | 33 170.00 | | 34 047.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EC TOTAL (IV) | 41 209.00 | 59 070.00 | | 41 209.00 |
EE Grand total (I to V) | 240 594.00 | 246 237.00 | | 240 594.00 |
EG Accrued income and payables due within one year | 94 446.00 | 50 408.00 | | 94 446.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 434 965.00 | | 434 965.00 | 434 965.00 |
FJ Net sales | 434 965.00 | | 434 965.00 | 434 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 435 002.00 | |
FW Other purchases and external expenses | | | 147 751.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 181 058.00 | |
FZ Social Security Contributions | | | 70 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 689.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 421 322.00 | |
GG - OPERATING RESULT (I - II) | | | 13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 684.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 684.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -684.00 | | -301.00 |
HK Income tax | 1 162.00 | 3 623.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 002.00 | 476 480.00 | | 435 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 785.00 | 457 144.00 | | 422 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217.00 | 19 336.00 | | 12 217.00 |
