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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 10 338.00 | 9 877.00 | 461.00 | 10 338.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 12 574.00 | 10 756.00 | 1 818.00 | 12 574.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 132 474.00 | | 132 474.00 | 132 474.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 223 908.00 | | 223 908.00 | 223 908.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 361 531.00 | | 361 531.00 | 361 531.00 |
CO Grand total (0 to V) | 374 105.00 | 10 759.00 | 363 349.00 | 374 105.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | 32 622.00 | | 32 622.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DG Other reserves | 197 581.00 | 186 477.00 | | 197 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | 11 103.00 | | 15 659.00 |
DL TOTAL (I) | 249 125.00 | 233 466.00 | | 249 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 235.00 | 10 235.00 | | 10 235.00 |
DX Trade payables and related accounts | 19 715.00 | 40 834.00 | | 19 715.00 |
DY Tax and social security liabilities | 77 260.00 | 69 684.00 | | 77 260.00 |
EA Other liabilities | 7 014.00 | 4 001.00 | | 7 014.00 |
EC TOTAL (IV) | 114 225.00 | 124 755.00 | | 114 225.00 |
EE Grand total (I to V) | 363 349.00 | 358 220.00 | | 363 349.00 |
EG Accrued income and payables due within one year | 114 225.00 | 124 755.00 | | 114 225.00 |
EI Including equity loans | 10 235.00 | | | 10 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 487.00 | | 121 487.00 | 121 487.00 |
FD Production sold - goods | -9 590.00 | | -9 590.00 | -9 590.00 |
FG Production sold - services | 146 879.00 | | 146 879.00 | 146 879.00 |
FJ Net sales | 258 776.00 | | 258 776.00 | 258 776.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 289.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 66 701.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 76 588.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 79 451.00 | |
FZ Social Security Contributions | | | 26 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 253 871.00 | |
GG - OPERATING RESULT (I - II) | | | 18 419.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 265.00 | 169.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 494.00 | 169.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 331.00 | | -494.00 |
HK Income tax | 2 281.00 | 1 989.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 305.00 | 341 960.00 | | 272 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 646.00 | 330 856.00 | | 256 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 659.00 | 11 103.00 | | 15 659.00 |
