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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 20 999.00 | 17 436.00 | 3 563.00 | 20 999.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 43 809.00 | 25 586.00 | 18 223.00 | 43 809.00 |
BX Customers and related accounts | 27 213.00 | | 27 213.00 | 27 213.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CD Marketable securities | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 77 595.00 | | 77 595.00 | 77 595.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 127 023.00 | | 127 023.00 | 127 023.00 |
CO Grand total (0 to V) | 170 832.00 | 25 586.00 | 145 246.00 | 170 832.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 60 885.00 | | | 60 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | | | 14 025.00 |
DL TOTAL (I) | 83 296.00 | | | 83 296.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 9 267.00 | | | 9 267.00 |
DY Tax and social security liabilities | 17 464.00 | | | 17 464.00 |
EB Prepaid income (2) | 35 169.00 | | | 35 169.00 |
EC TOTAL (IV) | 61 949.00 | | | 61 949.00 |
EE Grand total (I to V) | 145 246.00 | | | 145 246.00 |
EG Accrued income and payables due within one year | 61 949.00 | | | 61 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 182 698.00 | 9 244.00 | 191 943.00 | 182 698.00 |
FJ Net sales | 182 698.00 | 9 244.00 | 191 943.00 | 182 698.00 |
FR Total operating income (I) | | | 191 943.00 | |
FW Other purchases and external expenses | | | 85 589.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 76 064.00 | |
FZ Social Security Contributions | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 176 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 711.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 209.00 | | | 192 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 183.00 | | | 178 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 025.00 | | | 14 025.00 |
