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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 | 6 959.00 | 6 267.00 | 692.00 | 6 959.00 |
AR Technical installations, industrial equipment and tools | 5 278.00 | 5 278.00 | | 5 278.00 |
AT Other tangible assets | 32 286.00 | 7 578.00 | 24 708.00 | 32 286.00 |
BJ TOTAL (I) | 44 523.00 | 19 123.00 | 25 401.00 | 44 523.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 72 369.00 | | 72 369.00 | 72 369.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 108 915.00 | | 108 915.00 | 108 915.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 185 894.00 | | 185 894.00 | 185 894.00 |
CO Grand total (0 to V) | 230 417.00 | 19 123.00 | 211 294.00 | 230 417.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 46 407.00 | 73 768.00 | | 46 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 383.00 | 52 639.00 | | 50 383.00 |
DL TOTAL (I) | 97 890.00 | 127 507.00 | | 97 890.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913.00 | 11 270.00 | | 7 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 21 661.00 | 26 616.00 | | 21 661.00 |
DY Tax and social security liabilities | 55 089.00 | 27 826.00 | | 55 089.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EB Prepaid income (2) | 27 191.00 | 22 948.00 | | 27 191.00 |
EC TOTAL (IV) | 113 404.00 | 88 829.00 | | 113 404.00 |
EE Grand total (I to V) | 211 294.00 | 216 336.00 | | 211 294.00 |
EG Accrued income and payables due within one year | 113 404.00 | 88 829.00 | | 113 404.00 |
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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 | | | 294 826.00 | |
FJ Net sales | | | 294 826.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 923.00 | |
FU Purchases of raw materials and other supplies | | | 53 981.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 68 831.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 72 156.00 | |
FZ Social Security Contributions | | | 38 001.00 | |
GB Operating Expenses - Provisions | | | 5 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 714.00 | |
GG - OPERATING RESULT (I - II) | | | 63 209.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 711.00 | 13 195.00 | | 12 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 923.00 | 317 207.00 | | 302 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 540.00 | 264 568.00 | | 252 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 383.00 | 52 639.00 | | 50 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 459.00 | 5 663.00 | | 13 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 2 303.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 3 360.00 | | 9 495.00 |
