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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 | 1 192.00 | 1 155.00 | 37.00 | 1 192.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 4 910.00 | 50.00 | 4 960.00 |
AT Other tangible assets | 32 416.00 | 27 107.00 | 5 309.00 | 32 416.00 |
BJ TOTAL (I) | 44 666.00 | 33 172.00 | 11 494.00 | 44 666.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 16 817.00 | | 16 817.00 | 16 817.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CD Marketable securities | 39 003.00 | | 39 003.00 | 39 003.00 |
CF Cash and cash equivalents | 47 746.00 | | 47 746.00 | 47 746.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 114 548.00 | | 114 548.00 | 114 548.00 |
CO Grand total (0 to V) | 159 214.00 | 33 172.00 | 126 042.00 | 159 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 521.00 | 51 752.00 | | 43 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 093.00 | 6 055.00 | | 24 093.00 |
DK Regulated provisions | 37.00 | 152.00 | | 37.00 |
DL TOTAL (I) | 76 036.00 | 66 344.00 | | 76 036.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 26.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 528.00 | 12 978.00 | | 14 528.00 |
DX Trade payables and related accounts | 6 250.00 | 1 796.00 | | 6 250.00 |
DY Tax and social security liabilities | 29 190.00 | 26 568.00 | | 29 190.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 50 007.00 | 41 367.00 | | 50 007.00 |
EE Grand total (I to V) | 126 042.00 | 107 711.00 | | 126 042.00 |
EG Accrued income and payables due within one year | 35 478.00 | 41 367.00 | | 35 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 26.00 | | 31.00 |
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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 | 128 987.00 | | 128 987.00 | 128 987.00 |
FJ Net sales | 128 987.00 | | 128 987.00 | 128 987.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FR Total operating income (I) | | | 132 784.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 22 016.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 69 642.00 | |
FZ Social Security Contributions | | | 8 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 861.00 | |
GG - OPERATING RESULT (I - II) | | | 27 923.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | 115.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 115.00 | | 115.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 44.00 | | 115.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 251.00 | 151 769.00 | | 133 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 158.00 | 145 714.00 | | 109 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 093.00 | 6 055.00 | | 24 093.00 |
HP References: Equipment leasing | 2 675.00 | 2 675.00 | | 2 675.00 |
