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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AH Goodwill | 26 150.00 | | 26 150.00 | 26 150.00 |
AT Other tangible assets | 40 072.00 | 35 901.00 | 4 171.00 | 40 072.00 |
BJ TOTAL (I) | 70 020.00 | 39 699.00 | 30 321.00 | 70 020.00 |
BX Customers and related accounts | 28 515.00 | 3 023.00 | 25 492.00 | 28 515.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CD Marketable securities | 282 295.00 | | 282 295.00 | 282 295.00 |
CF Cash and cash equivalents | 57 209.00 | | 57 209.00 | 57 209.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 379 453.00 | 3 023.00 | 376 430.00 | 379 453.00 |
CO Grand total (0 to V) | 449 473.00 | 42 722.00 | 406 751.00 | 449 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 160 306.00 | 156 653.00 | | 160 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | 22 853.00 | | 23 994.00 |
DL TOTAL (I) | 294 300.00 | 280 306.00 | | 294 300.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 885.00 | 24 976.00 | | 28 885.00 |
DW Advances and down payments received on current orders | 1 720.00 | 1 720.00 | | 1 720.00 |
DX Trade payables and related accounts | 15 561.00 | 22 932.00 | | 15 561.00 |
DY Tax and social security liabilities | 17 557.00 | 26 488.00 | | 17 557.00 |
EA Other liabilities | 1 703.00 | 150.00 | | 1 703.00 |
EB Prepaid income (2) | 47 000.00 | 48 224.00 | | 47 000.00 |
EC TOTAL (IV) | 112 451.00 | 124 490.00 | | 112 451.00 |
EE Grand total (I to V) | 406 751.00 | 404 796.00 | | 406 751.00 |
EG Accrued income and payables due within one year | 112 451.00 | 124 490.00 | | 112 451.00 |
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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 | 240 302.00 | | 240 302.00 | 240 302.00 |
FJ Net sales | 240 302.00 | | 240 302.00 | 240 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 343.00 | |
FW Other purchases and external expenses | | | 75 552.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 109 568.00 | |
FZ Social Security Contributions | | | 27 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 216 384.00 | |
GG - OPERATING RESULT (I - II) | | | 23 958.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HK Income tax | 3 792.00 | 3 610.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 170.00 | 286 802.00 | | 244 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 176.00 | 263 949.00 | | 220 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 994.00 | 22 853.00 | | 23 994.00 |
