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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 | 85 084.00 | 49 644.00 | 35 440.00 | 85 084.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 94 140.00 | 49 644.00 | 44 496.00 | 94 140.00 |
BX Customers and related accounts | 82 010.00 | 8 583.00 | 73 427.00 | 82 010.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CD Marketable securities | 274 950.00 | | 274 950.00 | 274 950.00 |
CF Cash and cash equivalents | 83 789.00 | | 83 789.00 | 83 789.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 465 600.00 | 8 583.00 | 457 017.00 | 465 600.00 |
CO Grand total (0 to V) | 559 740.00 | 58 227.00 | 501 513.00 | 559 740.00 |
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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 |
DH Retained earnings | 306 865.00 | 251 621.00 | | 306 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | 55 244.00 | | 7 093.00 |
DL TOTAL (I) | 322 757.00 | 315 664.00 | | 322 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 907.00 | 87 865.00 | | 48 907.00 |
DX Trade payables and related accounts | 21 319.00 | 42 011.00 | | 21 319.00 |
DY Tax and social security liabilities | 53 069.00 | 69 297.00 | | 53 069.00 |
EA Other liabilities | 989.00 | 385.00 | | 989.00 |
EB Prepaid income (2) | 54 472.00 | 55 312.00 | | 54 472.00 |
EC TOTAL (IV) | 178 756.00 | 254 870.00 | | 178 756.00 |
EE Grand total (I to V) | 501 513.00 | 570 535.00 | | 501 513.00 |
EI Including equity loans | 46 026.00 | | | 46 026.00 |
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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 | 651 259.00 | 28 100.00 | 679 359.00 | 651 259.00 |
FJ Net sales | 651 259.00 | 28 100.00 | 679 359.00 | 651 259.00 |
FO Operating subsidies | | | 93 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 681 531.00 | |
FW Other purchases and external expenses | | | 463 238.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 135 185.00 | |
FZ Social Security Contributions | | | 60 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 673 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 11 838.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 126.00 | | -225.00 |
HK Income tax | 405.00 | 10 360.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 538.00 | 854 074.00 | | 681 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 446.00 | 798 830.00 | | 674 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 093.00 | 55 244.00 | | 7 093.00 |
