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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 | 22 399.00 | 17 932.00 | 4 466.00 | 22 399.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 45 209.00 | 26 082.00 | 19 126.00 | 45 209.00 |
BX Customers and related accounts | 22 306.00 | | 22 306.00 | 22 306.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CD Marketable securities | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 85 405.00 | | 85 405.00 | 85 405.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 131 862.00 | | 131 862.00 | 131 862.00 |
CO Grand total (0 to V) | 177 071.00 | 26 082.00 | 150 988.00 | 177 071.00 |
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 | 6 905.00 | | | 6 905.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 59 047.00 | | | 59 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | | | 19 242.00 |
DL TOTAL (I) | 85 958.00 | | | 85 958.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 828.00 | | | 1 828.00 |
DY Tax and social security liabilities | 29 894.00 | | | 29 894.00 |
EB Prepaid income (2) | 33 263.00 | | | 33 263.00 |
EC TOTAL (IV) | 65 030.00 | | | 65 030.00 |
EE Grand total (I to V) | 150 988.00 | | | 150 988.00 |
EG Accrued income and payables due within one year | 65 030.00 | | | 65 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 206 650.00 | 9 036.00 | 215 686.00 | 206 650.00 |
FJ Net sales | 206 650.00 | 9 036.00 | 215 686.00 | 206 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FR Total operating income (I) | | | 219 454.00 | |
FW Other purchases and external expenses | | | 79 786.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 95 729.00 | |
FZ Social Security Contributions | | | 20 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 197 005.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
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) | | | 22 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | | | 3 768.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 832.00 | | | 219 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 590.00 | | | 200 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | | | 19 242.00 |
