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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
AT Other tangible assets | 120 607.00 | 101 616.00 | 18 990.00 | 120 607.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 133 140.00 | 112 309.00 | 20 830.00 | 133 140.00 |
BX Customers and related accounts | 82 780.00 | | 82 780.00 | 82 780.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CD Marketable securities | 50 037.00 | | 50 037.00 | 50 037.00 |
CF Cash and cash equivalents | 180 821.00 | | 180 821.00 | 180 821.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 336 014.00 | | 336 014.00 | 336 014.00 |
CO Grand total (0 to V) | 469 154.00 | 112 309.00 | 356 844.00 | 469 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 534.00 | 42 534.00 | | 42 534.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 182 666.00 | 176 632.00 | | 182 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 6 033.00 | | 8 736.00 |
DL TOTAL (I) | 238 190.00 | 229 454.00 | | 238 190.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 64.00 | | 375.00 |
DX Trade payables and related accounts | 24 140.00 | 14 049.00 | | 24 140.00 |
DY Tax and social security liabilities | 87 242.00 | 94 180.00 | | 87 242.00 |
EB Prepaid income (2) | 6 895.00 | 800.00 | | 6 895.00 |
EC TOTAL (IV) | 118 653.00 | 109 094.00 | | 118 653.00 |
EE Grand total (I to V) | 356 844.00 | 338 548.00 | | 356 844.00 |
EG Accrued income and payables due within one year | 118 653.00 | 109 094.00 | | 118 653.00 |
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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 | 593 946.00 | | 593 946.00 | 593 946.00 |
FJ Net sales | 593 946.00 | | 593 946.00 | 593 946.00 |
FO Operating subsidies | | | 11 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 995.00 | |
FW Other purchases and external expenses | | | 206 508.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 281 325.00 | |
FZ Social Security Contributions | | | 96 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 599 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 801.00 | 249.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 032.00 | 479 142.00 | | 609 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 296.00 | 473 109.00 | | 600 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 736.00 | 6 033.00 | | 8 736.00 |
