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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 27 397.00 | 18 532.00 | 8 865.00 | 27 397.00 |
BB Receivables related to investments | 115 588.00 | | 115 588.00 | 115 588.00 |
BJ TOTAL (I) | 163 505.00 | 24 492.00 | 139 013.00 | 163 505.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 101 073.00 | 15 526.00 | 85 547.00 | 101 073.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CD Marketable securities | 39 998.00 | 767.00 | 39 231.00 | 39 998.00 |
CF Cash and cash equivalents | 48 949.00 | | 48 949.00 | 48 949.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 200 672.00 | 16 293.00 | 184 379.00 | 200 672.00 |
CO Grand total (0 to V) | 364 177.00 | 40 785.00 | 323 392.00 | 364 177.00 |
CU Other investments | 20 000.00 | 5 440.00 | 14 560.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 670.00 | 190 436.00 | | 209 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897.00 | 19 234.00 | | 6 897.00 |
DL TOTAL (I) | 227 567.00 | 220 670.00 | | 227 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534.00 | 5 839.00 | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1 320.00 | | 44.00 |
DX Trade payables and related accounts | 36 768.00 | 52 136.00 | | 36 768.00 |
DY Tax and social security liabilities | 18 589.00 | 21 332.00 | | 18 589.00 |
DZ Fixed asset liabilities and related accounts | | 2 055.00 | | |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EB Prepaid income (2) | 31 950.00 | 8 333.00 | | 31 950.00 |
EC TOTAL (IV) | 95 825.00 | 91 015.00 | | 95 825.00 |
EE Grand total (I to V) | 323 392.00 | 311 685.00 | | 323 392.00 |
EG Accrued income and payables due within one year | 95 825.00 | 91 015.00 | | 95 825.00 |
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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 | 284 345.00 | | 284 345.00 | 284 345.00 |
FJ Net sales | 284 345.00 | | 284 345.00 | 284 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 285 845.00 | |
FW Other purchases and external expenses | | | 155 231.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 106 022.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 987.00 | |
GG - OPERATING RESULT (I - II) | | | 15 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 207.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 711.00 | | |
A4 Equity method investments | | 217.00 | | |
HK Income tax | 2 636.00 | 4 082.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 845.00 | 313 360.00 | | 285 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 947.00 | 294 126.00 | | 278 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897.00 | 19 234.00 | | 6 897.00 |
