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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 | 133 077.00 | 133 077.00 | | 133 077.00 |
AT Other tangible assets | 3 690.00 | 3 043.00 | 647.00 | 3 690.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 138 284.00 | 136 120.00 | 2 164.00 | 138 284.00 |
BX Customers and related accounts | 56 731.00 | | 56 731.00 | 56 731.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CD Marketable securities | 80 160.00 | | 80 160.00 | 80 160.00 |
CF Cash and cash equivalents | 67 855.00 | | 67 855.00 | 67 855.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 212 227.00 | | 212 227.00 | 212 227.00 |
CO Grand total (0 to V) | 350 512.00 | 136 120.00 | 214 391.00 | 350 512.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 29 373.00 | 6 407.00 | | 29 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | 22 966.00 | | 5 995.00 |
DL TOTAL (I) | 93 868.00 | 87 873.00 | | 93 868.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 127.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 230.00 | 60 618.00 | | 40 230.00 |
DX Trade payables and related accounts | 18 593.00 | 8 045.00 | | 18 593.00 |
DY Tax and social security liabilities | 46 647.00 | 33 328.00 | | 46 647.00 |
EA Other liabilities | 2 265.00 | 4 068.00 | | 2 265.00 |
EB Prepaid income (2) | 12 510.00 | 12 825.00 | | 12 510.00 |
EC TOTAL (IV) | 120 523.00 | 119 011.00 | | 120 523.00 |
EE Grand total (I to V) | 214 391.00 | 206 883.00 | | 214 391.00 |
EG Accrued income and payables due within one year | 101 051.00 | 119 011.00 | | 101 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 67.00 | | 238.00 |
EI Including equity loans | 40 230.00 | | | 40 230.00 |
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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 | 206 105.00 | | 206 105.00 | 206 105.00 |
FJ Net sales | 206 105.00 | | 206 105.00 | 206 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 207 960.00 | |
FW Other purchases and external expenses | | | 61 133.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 101 661.00 | |
FZ Social Security Contributions | | | 34 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 200 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 983.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 395.00 | | |
HK Income tax | 666.00 | -224.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 149.00 | 182 694.00 | | 209 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 154.00 | 159 728.00 | | 203 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 995.00 | 22 966.00 | | 5 995.00 |
