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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 9 369.00 | 9 369.00 | | 9 369.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 14 946.00 | 11 669.00 | 3 277.00 | 14 946.00 |
BR Intermediate and finished products | | | 5.00 | |
BX Customers and related accounts | 26 783.00 | 12 924.00 | 13 860.00 | 26 783.00 |
BZ Other receivables | 16 423.00 | | 16 423.00 | 16 423.00 |
CD Marketable securities | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 104 874.00 | | 104 874.00 | 104 874.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 170 918.00 | 12 924.00 | 157 994.00 | 170 918.00 |
CO Grand total (0 to V) | 185 864.00 | 24 593.00 | 161 271.00 | 185 864.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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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 |
DH Retained earnings | 88 409.00 | 68 298.00 | | 88 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | 20 111.00 | | 13 964.00 |
DL TOTAL (I) | 110 757.00 | 96 794.00 | | 110 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | 24 572.00 | | 30 427.00 |
DX Trade payables and related accounts | 8 708.00 | 8 277.00 | | 8 708.00 |
DY Tax and social security liabilities | 11 379.00 | 8 858.00 | | 11 379.00 |
EC TOTAL (IV) | 50 514.00 | 41 707.00 | | 50 514.00 |
EE Grand total (I to V) | 161 271.00 | 138 501.00 | | 161 271.00 |
EG Accrued income and payables due within one year | 50 514.00 | 41 707.00 | | 50 514.00 |
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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 | 76 231.00 | | 76 231.00 | 76 231.00 |
FJ Net sales | 76 231.00 | | 76 231.00 | 76 231.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 100 795.00 | |
FW Other purchases and external expenses | | | 29 072.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 30 025.00 | |
FZ Social Security Contributions | | | 8 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 924.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 86 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 286.00 | | |
A2 TOTAL ASSETS | 8 295.00 | 26 399.00 | | 8 295.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 3 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 795.00 | 139 923.00 | | 100 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 831.00 | 119 812.00 | | 86 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | 20 111.00 | | 13 964.00 |
