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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AT Other tangible assets | 26 329.00 | 25 344.00 | 985.00 | 26 329.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 31 566.00 | 29 648.00 | 1 918.00 | 31 566.00 |
BX Customers and related accounts | 116 166.00 | | 116 166.00 | 116 166.00 |
BZ Other receivables | 15 067.00 | | 15 067.00 | 15 067.00 |
CD Marketable securities | 49 908.00 | | 49 908.00 | 49 908.00 |
CF Cash and cash equivalents | 116 254.00 | | 116 254.00 | 116 254.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 304 929.00 | | 304 929.00 | 304 929.00 |
CO Grand total (0 to V) | 336 495.00 | 29 648.00 | 306 847.00 | 336 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 575.00 | 191 858.00 | | 48 575.00 |
DL TOTAL (I) | 67 284.00 | 210 568.00 | | 67 284.00 |
DP Provisions for Risks | 21 833.00 | | | 21 833.00 |
DR TOTAL (IV) | 21 833.00 | | | 21 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 433.00 | 455 173.00 | | 195 433.00 |
DX Trade payables and related accounts | 1 547.00 | 4 226.00 | | 1 547.00 |
DY Tax and social security liabilities | 20 750.00 | 42 066.00 | | 20 750.00 |
EC TOTAL (IV) | 217 729.00 | 501 507.00 | | 217 729.00 |
EE Grand total (I to V) | 306 847.00 | 712 075.00 | | 306 847.00 |
EI Including equity loans | 195 433.00 | | | 195 433.00 |
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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 | | | 214 463.00 | |
FJ Net sales | | | 214 463.00 | |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 655.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 227 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 290.00 | |
FW Other purchases and external expenses | | | 47 436.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 94 195.00 | |
FZ Social Security Contributions | | | 24 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 878.00 | |
GG - OPERATING RESULT (I - II) | | | 27 335.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 950.00 | 638.00 | | 25 950.00 |
HD Total exceptional income (VII) | 25 950.00 | 638.00 | | 25 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 950.00 | 638.00 | | 25 950.00 |
HK Income tax | 4 711.00 | 10 777.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 164.00 | 374 360.00 | | 253 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 589.00 | 182 501.00 | | 204 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 575.00 | 191 858.00 | | 48 575.00 |
