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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 | 12 878.00 | 12 824.00 | 54.00 | 12 878.00 |
AT Other tangible assets | 18 737.00 | 16 197.00 | 2 540.00 | 18 737.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 35 271.00 | 29 021.00 | 6 249.00 | 35 271.00 |
BX Customers and related accounts | 61 186.00 | 5 830.00 | 55 356.00 | 61 186.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CD Marketable securities | 50 048.00 | | 50 048.00 | 50 048.00 |
CF Cash and cash equivalents | 48 038.00 | | 48 038.00 | 48 038.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 172 088.00 | 5 830.00 | 166 258.00 | 172 088.00 |
CO Grand total (0 to V) | 207 359.00 | 34 851.00 | 172 508.00 | 207 359.00 |
CP Shares due in less than one year | 3 656.00 | | | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 986.00 | 63 751.00 | | 69 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | 58 235.00 | | 27 628.00 |
DL TOTAL (I) | 119 614.00 | 143 986.00 | | 119 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 410.00 | | 418.00 |
DX Trade payables and related accounts | 6 975.00 | 9 617.00 | | 6 975.00 |
DY Tax and social security liabilities | 45 345.00 | 47 488.00 | | 45 345.00 |
EA Other liabilities | 156.00 | 738.00 | | 156.00 |
EC TOTAL (IV) | 52 894.00 | 58 253.00 | | 52 894.00 |
EE Grand total (I to V) | 172 508.00 | 202 239.00 | | 172 508.00 |
EG Accrued income and payables due within one year | 52 894.00 | 58 253.00 | | 52 894.00 |
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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 | 386 360.00 | | 386 360.00 | 386 360.00 |
FJ Net sales | 386 360.00 | | 386 360.00 | 386 360.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 395 910.00 | |
FW Other purchases and external expenses | | | 134 497.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 172 892.00 | |
FZ Social Security Contributions | | | 44 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 366 326.00 | |
GG - OPERATING RESULT (I - II) | | | 29 583.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 993.00 | 1 850.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 1 850.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -1 850.00 | | -993.00 |
HK Income tax | 1 068.00 | 3 049.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 015.00 | 389 298.00 | | 396 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 388.00 | 331 063.00 | | 368 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 628.00 | 58 235.00 | | 27 628.00 |
