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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 300.00 | 41 364.00 | 35 936.00 | 77 300.00 |
BH Other financial assets | 15 913.00 | | 15 913.00 | 15 913.00 |
BJ TOTAL (I) | 301 546.00 | 42 189.00 | 259 357.00 | 301 546.00 |
BX Customers and related accounts | 378 424.00 | 3 500.00 | 374 924.00 | 378 424.00 |
BZ Other receivables | 74 809.00 | | 74 809.00 | 74 809.00 |
CF Cash and cash equivalents | 442 014.00 | | 442 014.00 | 442 014.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 909 924.00 | 3 500.00 | 906 424.00 | 909 924.00 |
CO Grand total (0 to V) | 1 211 470.00 | 45 689.00 | 1 165 781.00 | 1 211 470.00 |
CU Other investments | 203 383.00 | | 203 383.00 | 203 383.00 |
CX Development or Research and Development Expenses | 4 950.00 | 825.00 | 4 125.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 76 000.00 | | | 76 000.00 |
DH Retained earnings | 9 512.00 | | | 9 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 687.00 | | | 44 687.00 |
DL TOTAL (I) | 237 566.00 | | | 237 566.00 |
DP Provisions for Risks | 6 791.00 | | | 6 791.00 |
DR TOTAL (IV) | 6 791.00 | | | 6 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 913.00 | | | 85 913.00 |
DX Trade payables and related accounts | 134 683.00 | | | 134 683.00 |
DY Tax and social security liabilities | 213 159.00 | | | 213 159.00 |
EA Other liabilities | 487 668.00 | | | 487 668.00 |
EC TOTAL (IV) | 921 423.00 | | | 921 423.00 |
EE Grand total (I to V) | 1 165 781.00 | | | 1 165 781.00 |
EG Accrued income and payables due within one year | 921 423.00 | | | 921 423.00 |
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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 | 857 306.00 | | 857 306.00 | 857 306.00 |
FJ Net sales | 857 306.00 | | 857 306.00 | 857 306.00 |
FR Total operating income (I) | | | 857 306.00 | |
FW Other purchases and external expenses | | | 358 649.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 311 615.00 | |
FZ Social Security Contributions | | | 103 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 794 306.00 | |
GG - OPERATING RESULT (I - II) | | | 63 000.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | 111 215.00 | | | 111 215.00 |
HC Reversals of provisions and transfers of expenses | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 117 708.00 | | | 117 708.00 |
HE Exceptional expenses on management operations | 12 761.00 | | | 12 761.00 |
HF Exceptional expenses on capital transactions | 114 726.00 | | | 114 726.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 130 987.00 | | | 130 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 279.00 | | | -13 279.00 |
HK Income tax | 10 089.00 | | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 068.00 | | | 980 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 381.00 | | | 935 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 687.00 | | | 44 687.00 |
