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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AT Other tangible assets | 13 015.00 | 12 523.00 | 493.00 | 13 015.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 16 237.00 | 15 500.00 | 738.00 | 16 237.00 |
BX Customers and related accounts | 124 813.00 | 11 483.00 | 113 330.00 | 124 813.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CD Marketable securities | 15 117.00 | | 15 117.00 | 15 117.00 |
CF Cash and cash equivalents | 138 735.00 | | 138 735.00 | 138 735.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 283 965.00 | 11 483.00 | 272 482.00 | 283 965.00 |
CO Grand total (0 to V) | 300 202.00 | 26 983.00 | 273 219.00 | 300 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | 155 312.00 | 148 347.00 | | 155 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | 6 965.00 | | 3 788.00 |
DL TOTAL (I) | 170 363.00 | 166 575.00 | | 170 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 46 082.00 | | 43 000.00 |
DX Trade payables and related accounts | 12 814.00 | 6 337.00 | | 12 814.00 |
DY Tax and social security liabilities | 47 042.00 | 66 606.00 | | 47 042.00 |
EC TOTAL (IV) | 102 857.00 | 119 025.00 | | 102 857.00 |
EE Grand total (I to V) | 273 219.00 | 285 600.00 | | 273 219.00 |
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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 | 256 694.00 | 1 650.00 | 258 344.00 | 256 694.00 |
FJ Net sales | 256 694.00 | 1 650.00 | 258 344.00 | 256 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 269 848.00 | |
FW Other purchases and external expenses | | | 53 536.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 124 372.00 | |
FZ Social Security Contributions | | | 67 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 10 544.00 | |
GF Total Operating Expenses (II) | | | 264 375.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 701.00 | 2 276.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 864.00 | 244 383.00 | | 269 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 076.00 | 237 418.00 | | 266 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | 6 965.00 | | 3 788.00 |
