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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 903.00 | 28 926.00 | 27 977.00 | 56 903.00 |
BJ TOTAL (I) | 113 611.00 | 28 926.00 | 84 685.00 | 113 611.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 100 970.00 | | 100 970.00 | 100 970.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 103 340.00 | | 103 340.00 | 103 340.00 |
CO Grand total (0 to V) | 216 951.00 | 28 926.00 | 188 025.00 | 216 951.00 |
CU Other investments | 56 708.00 | | 56 708.00 | 56 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 350.00 | | 2 350.00 |
DG Other reserves | 93 742.00 | 50 211.00 | | 93 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 648.00 | 45 531.00 | | 48 648.00 |
DJ Investment subsidies | 347.00 | 547.00 | | 347.00 |
DL TOTAL (I) | 168 588.00 | 120 139.00 | | 168 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737.00 | 13 305.00 | | 5 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 90.00 | | 163.00 |
DX Trade payables and related accounts | 714.00 | 842.00 | | 714.00 |
DY Tax and social security liabilities | 11 727.00 | 10 838.00 | | 11 727.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EB Prepaid income (2) | | 610.00 | | |
EC TOTAL (IV) | 19 437.00 | 25 685.00 | | 19 437.00 |
EE Grand total (I to V) | 188 025.00 | 145 825.00 | | 188 025.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 206 390.00 | | 206 390.00 | 206 390.00 |
FJ Net sales | 206 390.00 | | 206 390.00 | 206 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 916.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 112 214.00 | |
FZ Social Security Contributions | | | 53 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 891.00 | |
GG - OPERATING RESULT (I - II) | | | 22 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 377.00 | |
GP Total financial income (V) | | | 31 377.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 2 424.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 424.00 | | 200.00 |
HE Exceptional expenses on management operations | 410.00 | 502.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 1 501.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 923.00 | | -210.00 |
HK Income tax | 4 291.00 | 4 422.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 493.00 | 241 074.00 | | 246 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 844.00 | 195 543.00 | | 197 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 648.00 | 45 531.00 | | 48 648.00 |
