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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 | 166 947.00 | 131 601.00 | 35 346.00 | 166 947.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 170 064.00 | 131 601.00 | 38 463.00 | 170 064.00 |
BX Customers and related accounts | 41 628.00 | | 41 628.00 | 41 628.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CD Marketable securities | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 67 289.00 | | 67 289.00 | 67 289.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 126 503.00 | | 126 503.00 | 126 503.00 |
CO Grand total (0 to V) | 296 566.00 | 131 601.00 | 164 965.00 | 296 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 82 437.00 | 87 983.00 | | 82 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 601.00 | 14 453.00 | | 15 601.00 |
DL TOTAL (I) | 113 129.00 | 117 529.00 | | 113 129.00 |
DU Loans and Debts from Credit Institutions (3) | 20 162.00 | 19 050.00 | | 20 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 4 489.00 | | 1 245.00 |
DX Trade payables and related accounts | 4 564.00 | 10 371.00 | | 4 564.00 |
DY Tax and social security liabilities | 25 860.00 | 38 158.00 | | 25 860.00 |
EA Other liabilities | 4.00 | 3 456.00 | | 4.00 |
EC TOTAL (IV) | 51 836.00 | 75 524.00 | | 51 836.00 |
EE Grand total (I to V) | 164 965.00 | 193 052.00 | | 164 965.00 |
EI Including equity loans | 1 245.00 | | | 1 245.00 |
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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 | 300 147.00 | 2 917.00 | 303 064.00 | 300 147.00 |
FJ Net sales | 300 147.00 | 2 917.00 | 303 064.00 | 300 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 311 829.00 | |
FW Other purchases and external expenses | | | 87 862.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 146 131.00 | |
FZ Social Security Contributions | | | 37 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 294 021.00 | |
GG - OPERATING RESULT (I - II) | | | 17 808.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 135.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -135.00 | | -125.00 |
HK Income tax | 1 756.00 | 1 572.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 829.00 | 280 179.00 | | 311 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 228.00 | 265 725.00 | | 296 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 601.00 | 14 453.00 | | 15 601.00 |
