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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | | 11.00 | |
AT Other tangible assets | 2 004.00 | 337.00 | 1 667.00 | 2 004.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 647 718.00 | 338.00 | 647 380.00 | 647 718.00 |
BX Customers and related accounts | 132 389.00 | | 132 389.00 | 132 389.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 86 935.00 | | 86 935.00 | 86 935.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 231 744.00 | | 231 744.00 | 231 744.00 |
CO Grand total (0 to V) | 879 462.00 | 338.00 | 879 124.00 | 879 462.00 |
CU Other investments | 645 698.00 | | 645 698.00 | 645 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DG Other reserves | 1 192.00 | | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 948.00 | | | 26 948.00 |
DK Regulated provisions | 7 594.00 | | | 7 594.00 |
DL TOTAL (I) | 635 797.00 | | | 635 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 299.00 | | | 166 299.00 |
DX Trade payables and related accounts | 38 213.00 | | | 38 213.00 |
DY Tax and social security liabilities | 38 816.00 | | | 38 816.00 |
EC TOTAL (IV) | 243 327.00 | | | 243 327.00 |
EE Grand total (I to V) | 879 124.00 | | | 879 124.00 |
EG Accrued income and payables due within one year | 243 327.00 | | | 243 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402.00 | | 402.00 | 402.00 |
FG Production sold - services | 447 762.00 | | 447 762.00 | 447 762.00 |
FJ Net sales | 448 164.00 | | 448 164.00 | 448 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 340.00 | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FW Other purchases and external expenses | | | 99 618.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 239 452.00 | |
FZ Social Security Contributions | | | 101 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 445 263.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 783.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 175.00 | | | 14 175.00 |
HG Exceptional depreciation and provisions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HK Income tax | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 124.00 | | | 480 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 176.00 | | | 453 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 948.00 | | | 26 948.00 |
