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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 | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 75 307.00 | 72 548.00 | 2 759.00 | 75 307.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 77 453.00 | 73 024.00 | 4 429.00 | 77 453.00 |
BX Customers and related accounts | 145 481.00 | 15 392.00 | 130 088.00 | 145 481.00 |
BZ Other receivables | 76 730.00 | | 76 730.00 | 76 730.00 |
CF Cash and cash equivalents | 16 828.00 | | 16 828.00 | 16 828.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 245 167.00 | 15 392.00 | 229 774.00 | 245 167.00 |
CO Grand total (0 to V) | 322 620.00 | 88 416.00 | 234 204.00 | 322 620.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 956.00 | | | 74 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | | | 20 143.00 |
DL TOTAL (I) | 103 485.00 | | | 103 485.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 35 324.00 | | | 35 324.00 |
DY Tax and social security liabilities | 78 894.00 | | | 78 894.00 |
EC TOTAL (IV) | 130 718.00 | | | 130 718.00 |
EE Grand total (I to V) | 234 204.00 | | | 234 204.00 |
EG Accrued income and payables due within one year | 122 718.00 | | | 122 718.00 |
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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 | 353 281.00 | | 353 281.00 | 353 281.00 |
FJ Net sales | 353 281.00 | | 353 281.00 | 353 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 769.00 | |
FW Other purchases and external expenses | | | 117 789.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 152 173.00 | |
FZ Social Security Contributions | | | 56 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 342 307.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 801.00 | | | 362 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 658.00 | | | 342 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 143.00 | | | 20 143.00 |
