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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 10 184.00 | 2 920.00 | 7 264.00 | 10 184.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 11 258.00 | 3 544.00 | 7 714.00 | 11 258.00 |
BX Customers and related accounts | 51 371.00 | 1 858.00 | 49 514.00 | 51 371.00 |
BZ Other receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
CF Cash and cash equivalents | 24 850.00 | | 24 850.00 | 24 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 059.00 | 1 858.00 | 91 201.00 | 93 059.00 |
CO Grand total (0 to V) | 104 317.00 | 5 402.00 | 98 915.00 | 104 317.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 806.00 | 8 782.00 | | 16 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | 8 023.00 | | 25 344.00 |
DL TOTAL (I) | 47 650.00 | 22 306.00 | | 47 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014.00 | 7 721.00 | | 6 014.00 |
DX Trade payables and related accounts | 5 976.00 | 9 103.00 | | 5 976.00 |
DY Tax and social security liabilities | 36 769.00 | 37 457.00 | | 36 769.00 |
EA Other liabilities | 2 507.00 | 2 214.00 | | 2 507.00 |
EC TOTAL (IV) | 51 265.00 | 56 495.00 | | 51 265.00 |
EE Grand total (I to V) | 98 915.00 | 78 801.00 | | 98 915.00 |
EG Accrued income and payables due within one year | 47 002.00 | 50 481.00 | | 47 002.00 |
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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 | 423 125.00 | | 423 125.00 | 423 125.00 |
FJ Net sales | 423 125.00 | | 423 125.00 | 423 125.00 |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 686.00 | |
FW Other purchases and external expenses | | | 51 534.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 274 552.00 | |
FZ Social Security Contributions | | | 44 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 22 456.00 | |
GF Total Operating Expenses (II) | | | 401 806.00 | |
GG - OPERATING RESULT (I - II) | | | 25 880.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 6 701.00 | | 2 248.00 |
A2 TOTAL ASSETS | 9 062.00 | 9 723.00 | | 9 062.00 |
A4 Equity method investments | 22 456.00 | 19 180.00 | | 22 456.00 |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 686.00 | 366 375.00 | | 427 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 342.00 | 358 352.00 | | 402 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 344.00 | 8 023.00 | | 25 344.00 |
