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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 | 1 250.00 | 1 145.00 | 105.00 | 1 250.00 |
AT Other tangible assets | 50 335.00 | 25 381.00 | 24 955.00 | 50 335.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 52 715.00 | 26 526.00 | 26 189.00 | 52 715.00 |
BX Customers and related accounts | 27 215.00 | 4 914.00 | 22 301.00 | 27 215.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 225 322.00 | | 225 322.00 | 225 322.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 275 000.00 | 4 914.00 | 270 086.00 | 275 000.00 |
CO Grand total (0 to V) | 327 715.00 | 31 440.00 | 296 275.00 | 327 715.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 702.00 | 75 683.00 | | 91 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 293.00 | 26 019.00 | | 27 293.00 |
DL TOTAL (I) | 219 795.00 | 202 502.00 | | 219 795.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | 14 658.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 890.00 | 14 021.00 | | 16 890.00 |
DX Trade payables and related accounts | 7 112.00 | 4 552.00 | | 7 112.00 |
DY Tax and social security liabilities | 30 565.00 | 25 970.00 | | 30 565.00 |
EA Other liabilities | 3 421.00 | 5 820.00 | | 3 421.00 |
EB Prepaid income (2) | 8 815.00 | 7 730.00 | | 8 815.00 |
EC TOTAL (IV) | 76 481.00 | 72 750.00 | | 76 481.00 |
EE Grand total (I to V) | 296 275.00 | 275 253.00 | | 296 275.00 |
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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 | 162 815.00 | | 162 815.00 | 162 815.00 |
FJ Net sales | 162 815.00 | | 162 815.00 | 162 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 173 836.00 | |
FW Other purchases and external expenses | | | 57 760.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 46 658.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 581.00 | |
GG - OPERATING RESULT (I - II) | | | 30 255.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | -105.00 | | | -105.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 5 372.00 | 5 073.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 397.00 | 145 456.00 | | 176 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 104.00 | 119 436.00 | | 149 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 293.00 | 26 019.00 | | 27 293.00 |
