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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 | 2 883.00 | 2 430.00 | 453.00 | 2 883.00 |
AT Other tangible assets | 3 772.00 | 1 700.00 | 2 072.00 | 3 772.00 |
AV Fixed assets in progress | | | 7.00 | |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 6 655.00 | 4 130.00 | 2 525.00 | 6 655.00 |
BX Customers and related accounts | 22 122.00 | | 22 122.00 | 22 122.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CD Marketable securities | 68 690.00 | | 68 690.00 | 68 690.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 99 146.00 | | 99 146.00 | 99 146.00 |
CO Grand total (0 to V) | 105 801.00 | 4 130.00 | 101 671.00 | 105 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 900.00 | 51 613.00 | | 62 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | 11 287.00 | | 11 501.00 |
DL TOTAL (I) | 75 501.00 | 64 000.00 | | 75 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 495.00 | 8 295.00 | | 9 495.00 |
DX Trade payables and related accounts | 382.00 | | | 382.00 |
DY Tax and social security liabilities | 16 293.00 | 9 522.00 | | 16 293.00 |
EC TOTAL (IV) | 26 170.00 | 17 817.00 | | 26 170.00 |
EE Grand total (I to V) | 101 671.00 | 81 817.00 | | 101 671.00 |
EG Accrued income and payables due within one year | 26 170.00 | 17 817.00 | | 26 170.00 |
EI Including equity loans | 9 495.00 | | | 9 495.00 |
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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 | 90 205.00 | | 90 205.00 | 90 205.00 |
FJ Net sales | 90 205.00 | | 90 205.00 | 90 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 206.00 | |
FW Other purchases and external expenses | | | 11 332.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 43 963.00 | |
FZ Social Security Contributions | | | 14 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 76 282.00 | |
GG - OPERATING RESULT (I - II) | | | 13 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 393.00 | | | 393.00 |
HK Income tax | 2 030.00 | 1 992.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 206.00 | 83 519.00 | | 90 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 705.00 | 72 232.00 | | 78 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | 11 287.00 | | 11 501.00 |
