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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 | 19 529.00 | 9 202.00 | 10 327.00 | 19 529.00 |
BJ TOTAL (I) | 19 529.00 | 9 202.00 | 10 327.00 | 19 529.00 |
BX Customers and related accounts | 39 116.00 | | 39 116.00 | 39 116.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CD Marketable securities | 26 508.00 | 6 278.00 | 20 230.00 | 26 508.00 |
CF Cash and cash equivalents | 82 759.00 | | 82 759.00 | 82 759.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 152 088.00 | 6 278.00 | 145 811.00 | 152 088.00 |
CO Grand total (0 to V) | 171 617.00 | 15 480.00 | 156 138.00 | 171 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 97 619.00 | 90 156.00 | | 97 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | 7 463.00 | | 10 766.00 |
DL TOTAL (I) | 114 385.00 | 103 619.00 | | 114 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393.00 | 6 761.00 | | 5 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 24 370.00 | | 6 624.00 |
DX Trade payables and related accounts | 5 824.00 | 5 886.00 | | 5 824.00 |
DY Tax and social security liabilities | 21 599.00 | 23 037.00 | | 21 599.00 |
EA Other liabilities | 2 314.00 | 19 421.00 | | 2 314.00 |
EC TOTAL (IV) | 41 752.00 | 79 475.00 | | 41 752.00 |
EE Grand total (I to V) | 156 138.00 | 183 094.00 | | 156 138.00 |
EG Accrued income and payables due within one year | 38 501.00 | 75 067.00 | | 38 501.00 |
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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 | 162 218.00 | | 162 218.00 | 162 218.00 |
FJ Net sales | 162 218.00 | | 162 218.00 | 162 218.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 447.00 | |
FW Other purchases and external expenses | | | 55 518.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 95 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 974.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 002.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 98.00 | | -70.00 |
HK Income tax | 852.00 | 1 264.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 627.00 | 196 600.00 | | 166 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 861.00 | 189 137.00 | | 155 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | 7 463.00 | | 10 766.00 |
