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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
AT Other tangible assets | 39 313.00 | 37 839.00 | 1 474.00 | 39 313.00 |
BJ TOTAL (I) | 46 334.00 | 44 859.00 | 1 474.00 | 46 334.00 |
BX Customers and related accounts | 212 190.00 | 20 000.00 | 192 190.00 | 212 190.00 |
CD Marketable securities | 30 268.00 | | 30 268.00 | 30 268.00 |
CF Cash and cash equivalents | 80 894.00 | | 80 894.00 | 80 894.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 328 876.00 | 20 000.00 | 308 876.00 | 328 876.00 |
CO Grand total (0 to V) | 375 211.00 | 64 859.00 | 310 351.00 | 375 211.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 182 183.00 | 178 718.00 | | 182 183.00 |
DH Retained earnings | | -74 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408.00 | 77 526.00 | | 5 408.00 |
DL TOTAL (I) | 208 976.00 | 203 568.00 | | 208 976.00 |
DX Trade payables and related accounts | 6 092.00 | 3 554.00 | | 6 092.00 |
EA Other liabilities | 16 981.00 | 27 877.00 | | 16 981.00 |
EC TOTAL (IV) | 101 374.00 | 103 805.00 | | 101 374.00 |
EE Grand total (I to V) | 310 351.00 | 307 374.00 | | 310 351.00 |
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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 | 293 036.00 | | 293 036.00 | 293 036.00 |
FJ Net sales | 293 036.00 | | 293 036.00 | 293 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 79 297.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 133 345.00 | |
FZ Social Security Contributions | | | 47 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 62.00 | 4.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 4.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -4.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 161.00 | 331 864.00 | | 294 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 752.00 | 254 338.00 | | 288 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408.00 | 77 526.00 | | 5 408.00 |
