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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 | 695.00 | | 695.00 | 695.00 |
AJ Other Intangible Assets | 8 770.00 | 8 770.00 | | 8 770.00 |
AP Buildings | 3 442.00 | 716.00 | 2 726.00 | 3 442.00 |
AT Other tangible assets | 13 842.00 | 11 754.00 | 2 089.00 | 13 842.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 349.00 | 21 239.00 | 6 110.00 | 27 349.00 |
BT Goods | 6 301.00 | | 6 301.00 | 6 301.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 76 612.00 | | 76 612.00 | 76 612.00 |
BZ Other receivables | 57 281.00 | | 57 281.00 | 57 281.00 |
CD Marketable securities | 34 079.00 | | 34 079.00 | 34 079.00 |
CF Cash and cash equivalents | 75 533.00 | | 75 533.00 | 75 533.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 253 038.00 | | 253 038.00 | 253 038.00 |
CO Grand total (0 to V) | 280 387.00 | 21 239.00 | 259 148.00 | 280 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 099.00 | -5 598.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | 6 697.00 | | 21 266.00 |
DL TOTAL (I) | 59 365.00 | 38 099.00 | | 59 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 1 192.00 | | 923.00 |
DX Trade payables and related accounts | 32 145.00 | 40 312.00 | | 32 145.00 |
DY Tax and social security liabilities | 22 015.00 | 7 115.00 | | 22 015.00 |
EA Other liabilities | 144 700.00 | 95 527.00 | | 144 700.00 |
EC TOTAL (IV) | 199 783.00 | 144 145.00 | | 199 783.00 |
EE Grand total (I to V) | 259 148.00 | 182 244.00 | | 259 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 128 393.00 | | 128 393.00 | 128 393.00 |
FJ Net sales | 129 227.00 | | 129 227.00 | 129 227.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 129 267.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 8 875.00 | |
FW Other purchases and external expenses | | | 61 497.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 24 217.00 | |
FZ Social Security Contributions | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 106 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 008.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HK Income tax | 3 639.00 | -169.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 745.00 | 105 606.00 | | 131 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 479.00 | 98 909.00 | | 110 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 266.00 | 6 697.00 | | 21 266.00 |
