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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
AT Other tangible assets | 35 003.00 | 20 118.00 | 14 885.00 | 35 003.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 56 854.00 | 29 925.00 | 26 928.00 | 56 854.00 |
BX Customers and related accounts | 39 085.00 | | 39 085.00 | 39 085.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 64 906.00 | | 64 906.00 | 64 906.00 |
CO Grand total (0 to V) | 121 759.00 | 29 925.00 | 91 834.00 | 121 759.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
CU Other investments | 11 296.00 | | 11 296.00 | 11 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 67 216.00 | 61 516.00 | | 67 216.00 |
DH Retained earnings | -20 809.00 | -20 809.00 | | -20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 5 700.00 | | 3 113.00 |
DL TOTAL (I) | 57 220.00 | 54 106.00 | | 57 220.00 |
DU Loans and Debts from Credit Institutions (3) | 16 857.00 | 22 783.00 | | 16 857.00 |
DX Trade payables and related accounts | 4 212.00 | 3 325.00 | | 4 212.00 |
DY Tax and social security liabilities | 13 544.00 | 14 069.00 | | 13 544.00 |
EC TOTAL (IV) | 34 614.00 | 40 178.00 | | 34 614.00 |
EE Grand total (I to V) | 91 834.00 | 94 284.00 | | 91 834.00 |
EG Accrued income and payables due within one year | 23 792.00 | 23 329.00 | | 23 792.00 |
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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 | 99 278.00 | | 99 278.00 | 99 278.00 |
FJ Net sales | 99 278.00 | | 99 278.00 | 99 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 102 942.00 | |
FW Other purchases and external expenses | | | 24 595.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 42 599.00 | |
FZ Social Security Contributions | | | 16 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 99 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 087.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1 087.00 | | 450.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 952.00 | | 450.00 |
HK Income tax | 1 060.00 | 1 622.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 835.00 | 103 786.00 | | 103 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 721.00 | 98 086.00 | | 100 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 5 700.00 | | 3 113.00 |
