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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 3 119.00 | 1 634.00 | 1 485.00 | 3 119.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 418.00 | 3 133.00 | 2 285.00 | 5 418.00 |
BX Customers and related accounts | 52 740.00 | | 52 740.00 | 52 740.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CD Marketable securities | 169 549.00 | 4 905.00 | 164 644.00 | 169 549.00 |
CF Cash and cash equivalents | 75 656.00 | | 75 656.00 | 75 656.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 299 438.00 | 4 905.00 | 294 533.00 | 299 438.00 |
CO Grand total (0 to V) | 304 856.00 | 8 038.00 | 296 818.00 | 304 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 202 902.00 | 187 570.00 | | 202 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | 15 331.00 | | 11 081.00 |
DL TOTAL (I) | 215 082.00 | 204 002.00 | | 215 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 373.00 | 33 281.00 | | 56 373.00 |
DX Trade payables and related accounts | 2 974.00 | 1 549.00 | | 2 974.00 |
DY Tax and social security liabilities | 18 166.00 | 17 723.00 | | 18 166.00 |
EA Other liabilities | 4 223.00 | 991.00 | | 4 223.00 |
EC TOTAL (IV) | 81 736.00 | 53 544.00 | | 81 736.00 |
EE Grand total (I to V) | 296 818.00 | 257 546.00 | | 296 818.00 |
EG Accrued income and payables due within one year | 81 736.00 | 53 544.00 | | 81 736.00 |
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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 | 187 937.00 | | 187 937.00 | 187 937.00 |
FJ Net sales | 187 937.00 | | 187 937.00 | 187 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 188 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 39 117.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 94 836.00 | |
FZ Social Security Contributions | | | 32 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 595.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -90.00 | | -80.00 |
HK Income tax | 1 970.00 | 2 496.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 946.00 | 202 464.00 | | 195 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 865.00 | 187 133.00 | | 184 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081.00 | 15 331.00 | | 11 081.00 |
