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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
AH Goodwill | 5 855.00 | | 5 855.00 | 5 855.00 |
AT Other tangible assets | 18 833.00 | 18 833.00 | | 18 833.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 29 474.00 | 23 441.00 | 6 033.00 | 29 474.00 |
BX Customers and related accounts | 41 185.00 | | 41 185.00 | 41 185.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CD Marketable securities | 68 950.00 | | 68 950.00 | 68 950.00 |
CF Cash and cash equivalents | 176 302.00 | | 176 302.00 | 176 302.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 297 616.00 | | 297 616.00 | 297 616.00 |
CO Grand total (0 to V) | 327 090.00 | 23 441.00 | 303 649.00 | 327 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 50 516.00 | 31 708.00 | | 50 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059.00 | 36 808.00 | | 18 059.00 |
DL TOTAL (I) | 266 575.00 | 266 516.00 | | 266 575.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 109.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 430.00 | 30 639.00 | | 27 430.00 |
DX Trade payables and related accounts | 2 388.00 | 3 763.00 | | 2 388.00 |
DY Tax and social security liabilities | 7 156.00 | 12 983.00 | | 7 156.00 |
EC TOTAL (IV) | 37 074.00 | 47 493.00 | | 37 074.00 |
EE Grand total (I to V) | 303 649.00 | 314 009.00 | | 303 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 109.00 | | 100.00 |
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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 | 191 219.00 | | 191 219.00 | 191 219.00 |
FJ Net sales | 191 219.00 | | 191 219.00 | 191 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 220.00 | |
FW Other purchases and external expenses | | | 31 313.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 136 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 292.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 087.00 | 7 274.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 519.00 | 227 230.00 | | 192 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 460.00 | 190 422.00 | | 174 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059.00 | 36 808.00 | | 18 059.00 |
