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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
AT Other tangible assets | 14 351.00 | 14 351.00 | | 14 351.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 31 834.00 | 28 954.00 | 2 880.00 | 31 834.00 |
BX Customers and related accounts | 57 535.00 | 3 237.00 | 54 299.00 | 57 535.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CD Marketable securities | 121 439.00 | | 121 439.00 | 121 439.00 |
CF Cash and cash equivalents | 40 624.00 | | 40 624.00 | 40 624.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 239 691.00 | 3 237.00 | 236 454.00 | 239 691.00 |
CO Grand total (0 to V) | 271 524.00 | 32 190.00 | 239 334.00 | 271 524.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 070.00 | 8 000.00 | | 5 070.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 749.00 | 9 749.00 | | 9 749.00 |
DH Retained earnings | -6 290.00 | 174 743.00 | | -6 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 737.00 | -5 600.00 | | 36 737.00 |
DL TOTAL (I) | 46 066.00 | 187 693.00 | | 46 066.00 |
DQ Provisions for Expenses | | 1 744.00 | | |
DR TOTAL (IV) | | 1 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 324.00 | | |
DX Trade payables and related accounts | 100 226.00 | 11 973.00 | | 100 226.00 |
DY Tax and social security liabilities | 29 566.00 | 40 247.00 | | 29 566.00 |
EA Other liabilities | 636.00 | 4 781.00 | | 636.00 |
EB Prepaid income (2) | 62 828.00 | 58 668.00 | | 62 828.00 |
EC TOTAL (IV) | 193 268.00 | 178 994.00 | | 193 268.00 |
EE Grand total (I to V) | 239 334.00 | 368 430.00 | | 239 334.00 |
EG Accrued income and payables due within one year | 193 268.00 | 178 994.00 | | 193 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 326 476.00 | | 326 476.00 | 326 476.00 |
FJ Net sales | 326 476.00 | | 326 476.00 | 326 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 328 255.00 | |
FW Other purchases and external expenses | | | 140 767.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 111 336.00 | |
FZ Social Security Contributions | | | 28 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 289 392.00 | |
GG - OPERATING RESULT (I - II) | | | 38 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 067.00 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | | | 8 400.00 |
HK Income tax | 10 525.00 | -69.00 | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 655.00 | 336 980.00 | | 336 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 917.00 | 342 580.00 | | 299 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 737.00 | -5 600.00 | | 36 737.00 |
