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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 24 736.00 | 12 666.00 | 12 070.00 | 24 736.00 |
BJ TOTAL (I) | 27 366.00 | 15 296.00 | 12 070.00 | 27 366.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 35 919.00 | | 35 919.00 | 35 919.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 45 155.00 | | 45 155.00 | 45 155.00 |
CF Cash and cash equivalents | 15 964.00 | | 15 964.00 | 15 964.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 110 820.00 | | 110 820.00 | 110 820.00 |
CO Grand total (0 to V) | 138 186.00 | 15 296.00 | 122 890.00 | 138 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 826.00 | 826.00 | | 826.00 |
DG Other reserves | 86 907.00 | 78 196.00 | | 86 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | 8 710.00 | | 6 425.00 |
DL TOTAL (I) | 95 658.00 | 89 232.00 | | 95 658.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 43.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 316.00 | | 7 710.00 |
DX Trade payables and related accounts | 4 817.00 | 12 780.00 | | 4 817.00 |
DY Tax and social security liabilities | 14 608.00 | 17 038.00 | | 14 608.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 27 232.00 | 30 177.00 | | 27 232.00 |
EE Grand total (I to V) | 122 890.00 | 119 410.00 | | 122 890.00 |
EI Including equity loans | 7 710.00 | | | 7 710.00 |
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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 | 157 627.00 | | 157 627.00 | 157 627.00 |
FJ Net sales | 157 627.00 | | 157 627.00 | 157 627.00 |
FM Inventory production | | | 1 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 159 158.00 | |
FW Other purchases and external expenses | | | 36 734.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 34 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 1 164.00 | 1 537.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 314.00 | 143 950.00 | | 159 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 888.00 | 135 240.00 | | 152 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425.00 | 8 710.00 | | 6 425.00 |
