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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 | 767.00 | | 767.00 | 767.00 |
AT Other tangible assets | 35 665.00 | 10 204.00 | 25 462.00 | 35 665.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 38 932.00 | 10 204.00 | 28 728.00 | 38 932.00 |
BX Customers and related accounts | 71 616.00 | | 71 616.00 | 71 616.00 |
BZ Other receivables | 43 862.00 | | 43 862.00 | 43 862.00 |
CD Marketable securities | 87 445.00 | | 87 445.00 | 87 445.00 |
CF Cash and cash equivalents | 140 959.00 | | 140 959.00 | 140 959.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 349 160.00 | | 349 160.00 | 349 160.00 |
CO Grand total (0 to V) | 388 092.00 | 10 204.00 | 377 888.00 | 388 092.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 314.00 | 154 793.00 | | 214 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | 59 521.00 | | 6 282.00 |
DL TOTAL (I) | 231 596.00 | 225 314.00 | | 231 596.00 |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | 9 398.00 | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 13 384.00 | | 668.00 |
DX Trade payables and related accounts | 8 395.00 | 4 621.00 | | 8 395.00 |
DY Tax and social security liabilities | 95 769.00 | 108 179.00 | | 95 769.00 |
EA Other liabilities | 23 694.00 | 10 603.00 | | 23 694.00 |
EC TOTAL (IV) | 146 293.00 | 146 186.00 | | 146 293.00 |
EE Grand total (I to V) | 377 888.00 | 371 500.00 | | 377 888.00 |
EG Accrued income and payables due within one year | 136 180.00 | 142 131.00 | | 136 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
EI Including equity loans | 668.00 | | | 668.00 |
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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 | 570 017.00 | | 570 017.00 | 570 017.00 |
FJ Net sales | 570 017.00 | | 570 017.00 | 570 017.00 |
FO Operating subsidies | | | 11 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 584 112.00 | |
FW Other purchases and external expenses | | | 80 686.00 | |
FX Taxes, duties, and similar payments | | | 18 117.00 | |
FY Salaries and Wages | | | 388 453.00 | |
FZ Social Security Contributions | | | 84 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 577 783.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 4 526.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 4 526.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 350.00 | 390.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 8 237.00 | | | 8 237.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | 390.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 4 136.00 | | -87.00 |
HK Income tax | | 6 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 787.00 | 678 415.00 | | 592 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 505.00 | 618 894.00 | | 586 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | 59 521.00 | | 6 282.00 |
