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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 349.00 | | 181 349.00 | 181 349.00 |
AP Buildings | 3 255.00 | 2 621.00 | 634.00 | 3 255.00 |
AT Other tangible assets | 7 561.00 | 6 118.00 | 1 442.00 | 7 561.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 194 965.00 | 8 739.00 | 186 226.00 | 194 965.00 |
BX Customers and related accounts | 29 849.00 | 2 730.00 | 27 119.00 | 29 849.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 43 947.00 | | 43 947.00 | 43 947.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 77 376.00 | 2 730.00 | 74 646.00 | 77 376.00 |
CO Grand total (0 to V) | 272 341.00 | 11 469.00 | 260 872.00 | 272 341.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 356.00 | 356.00 | | 356.00 |
DG Other reserves | 6 771.00 | 6 771.00 | | 6 771.00 |
DH Retained earnings | -6 484.00 | 3 162.00 | | -6 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | -9 646.00 | | 11 141.00 |
DL TOTAL (I) | 89 984.00 | 78 843.00 | | 89 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 890.00 | 120 330.00 | | 120 890.00 |
DW Advances and down payments received on current orders | 348.00 | 1 077.00 | | 348.00 |
DX Trade payables and related accounts | 15 690.00 | 13 850.00 | | 15 690.00 |
DY Tax and social security liabilities | 29 590.00 | 27 261.00 | | 29 590.00 |
EA Other liabilities | 4 370.00 | 1 500.00 | | 4 370.00 |
EC TOTAL (IV) | 170 888.00 | 164 018.00 | | 170 888.00 |
EE Grand total (I to V) | 260 872.00 | 242 861.00 | | 260 872.00 |
EG Accrued income and payables due within one year | 170 539.00 | 162 941.00 | | 170 539.00 |
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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 | 181 358.00 | | 181 358.00 | 181 358.00 |
FJ Net sales | 181 358.00 | | 181 358.00 | 181 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 181 478.00 | |
FW Other purchases and external expenses | | | 72 219.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 66 597.00 | |
FZ Social Security Contributions | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 169 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 700.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 478.00 | 155 868.00 | | 181 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 337.00 | 165 514.00 | | 170 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | -9 646.00 | | 11 141.00 |
