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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 349.00 | 31 387.00 | 9 962.00 | 41 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 43 005.00 | 31 387.00 | 11 619.00 | 43 005.00 |
BX Customers and related accounts | 23 681.00 | | 23 681.00 | 23 681.00 |
BZ Other receivables | 51 325.00 | | 51 325.00 | 51 325.00 |
CF Cash and cash equivalents | 429 631.00 | | 429 631.00 | 429 631.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 509 892.00 | | 509 892.00 | 509 892.00 |
CO Grand total (0 to V) | 552 897.00 | 31 387.00 | 521 510.00 | 552 897.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 311.00 | 241 863.00 | | 412 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | 170 448.00 | | 11 696.00 |
DL TOTAL (I) | 432 807.00 | 421 111.00 | | 432 807.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 94.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 8 450.00 | | 127.00 |
DX Trade payables and related accounts | 2 179.00 | 2 919.00 | | 2 179.00 |
DY Tax and social security liabilities | 72 847.00 | 80 108.00 | | 72 847.00 |
EA Other liabilities | 12 883.00 | 8 387.00 | | 12 883.00 |
EC TOTAL (IV) | 88 703.00 | 99 958.00 | | 88 703.00 |
EE Grand total (I to V) | 521 510.00 | 521 069.00 | | 521 510.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | | | 248 542.00 | |
FJ Net sales | | | 248 542.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 255 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 76 105.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 104 765.00 | |
FZ Social Security Contributions | | | 42 525.00 | |
GB Operating Expenses - Provisions | | | 5 521.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 236 943.00 | |
GG - OPERATING RESULT (I - II) | | | 18 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 151.00 | 657.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 204.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | 453.00 | | -1 770.00 |
HK Income tax | 762.00 | 58 854.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 053.00 | 437 372.00 | | 259 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 356.00 | 266 925.00 | | 247 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | 170 448.00 | | 11 696.00 |
