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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 | 221.00 | 66.00 | 155.00 | 221.00 |
AT Other tangible assets | 4 640.00 | 2 393.00 | 2 247.00 | 4 640.00 |
BB Receivables related to investments | 52 025.00 | | 52 025.00 | 52 025.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 57 865.00 | 2 459.00 | 55 406.00 | 57 865.00 |
BX Customers and related accounts | 46 028.00 | | 46 028.00 | 46 028.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 346.00 | | 27 346.00 | 27 346.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 74 085.00 | | 74 085.00 | 74 085.00 |
CO Grand total (0 to V) | 131 951.00 | 2 459.00 | 129 491.00 | 131 951.00 |
CP Shares due in less than one year | 50 577.00 | | | 50 577.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 088.00 | 34 076.00 | | 47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | 13 011.00 | | 12 713.00 |
DL TOTAL (I) | 60 901.00 | 48 188.00 | | 60 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 393.00 | 5 958.00 | | 44 393.00 |
DX Trade payables and related accounts | 2 907.00 | 346.00 | | 2 907.00 |
DY Tax and social security liabilities | 21 070.00 | 17 649.00 | | 21 070.00 |
EA Other liabilities | 221.00 | 8 621.00 | | 221.00 |
EC TOTAL (IV) | 68 591.00 | 32 574.00 | | 68 591.00 |
EE Grand total (I to V) | 129 491.00 | 80 762.00 | | 129 491.00 |
EG Accrued income and payables due within one year | 68 591.00 | 32 574.00 | | 68 591.00 |
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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 | 145 293.00 | | 145 293.00 | 145 293.00 |
FJ Net sales | 145 293.00 | | 145 293.00 | 145 293.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 407.00 | |
FW Other purchases and external expenses | | | 37 051.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 65 532.00 | |
FZ Social Security Contributions | | | 32 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 001.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 566.00 | 1 500.00 | | 6 566.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HK Income tax | 3 365.00 | 1 939.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 379.00 | 128 738.00 | | 155 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 666.00 | 115 726.00 | | 142 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 712.00 | 13 011.00 | | 12 712.00 |
