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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 099.00 | 1 980.00 | 119.00 | 2 099.00 |
AT Other tangible assets | 37 085.00 | 19 651.00 | 17 433.00 | 37 085.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 44 417.00 | 21 631.00 | 22 786.00 | 44 417.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CD Marketable securities | 60 121.00 | | 60 121.00 | 60 121.00 |
CF Cash and cash equivalents | 77 850.00 | | 77 850.00 | 77 850.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 148 767.00 | | 148 767.00 | 148 767.00 |
CO Grand total (0 to V) | 193 184.00 | 21 631.00 | 171 553.00 | 193 184.00 |
CU Other investments | 2 968.00 | | 2 968.00 | 2 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 8 815.00 | 13 063.00 | | 8 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 15 751.00 | | 1 647.00 |
DL TOTAL (I) | 65 462.00 | 83 815.00 | | 65 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 919.00 | | |
DX Trade payables and related accounts | 10 073.00 | 27 378.00 | | 10 073.00 |
DY Tax and social security liabilities | 20 795.00 | 29 577.00 | | 20 795.00 |
EA Other liabilities | 75 224.00 | 68 784.00 | | 75 224.00 |
EC TOTAL (IV) | 106 091.00 | 127 658.00 | | 106 091.00 |
EE Grand total (I to V) | 171 553.00 | 211 473.00 | | 171 553.00 |
EG Accrued income and payables due within one year | 106 091.00 | 127 500.00 | | 106 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 256 082.00 | | 256 082.00 | 256 082.00 |
FJ Net sales | 256 082.00 | | 256 082.00 | 256 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 759.00 | |
FW Other purchases and external expenses | | | 103 453.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 111 651.00 | |
FZ Social Security Contributions | | | 35 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | 200.00 | | 3 673.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 253.00 | 290 494.00 | | 260 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 605.00 | 274 743.00 | | 258 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 15 751.00 | | 1 647.00 |
