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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 | 15 920.00 | 15 920.00 | | 15 920.00 |
AR Technical installations, industrial equipment and tools | 946.00 | 607.00 | 339.00 | 946.00 |
AT Other tangible assets | 103 830.00 | 85 307.00 | 18 523.00 | 103 830.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 142 367.00 | 101 834.00 | 40 533.00 | 142 367.00 |
BT Goods | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 216 168.00 | | 216 168.00 | 216 168.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 1 170 734.00 | | 1 170 734.00 | 1 170 734.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 1 425 519.00 | | 1 425 519.00 | 1 425 519.00 |
CO Grand total (0 to V) | 1 567 886.00 | 101 834.00 | 1 466 052.00 | 1 567 886.00 |
CU Other investments | 17 115.00 | | 17 115.00 | 17 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 80 929.00 | 57 260.00 | | 80 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 280.00 | 23 669.00 | | 41 280.00 |
DL TOTAL (I) | 132 439.00 | 91 159.00 | | 132 439.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 538.00 | 24 464.00 | | 10 538.00 |
DX Trade payables and related accounts | 29 915.00 | 54 093.00 | | 29 915.00 |
DY Tax and social security liabilities | 96 947.00 | 113 585.00 | | 96 947.00 |
EA Other liabilities | 1 155 713.00 | 1 308 784.00 | | 1 155 713.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 300 613.00 | 1 500 925.00 | | 1 300 613.00 |
EE Grand total (I to V) | 1 466 052.00 | 1 592 084.00 | | 1 466 052.00 |
EG Accrued income and payables due within one year | 1 300 613.00 | 1 500 925.00 | | 1 300 613.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 661 151.00 | 3 385.00 | 664 536.00 | 661 151.00 |
FJ Net sales | 661 333.00 | 3 385.00 | 664 717.00 | 661 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 5 862.00 | |
FR Total operating income (I) | | | 674 794.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 217 672.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 264 702.00 | |
FZ Social Security Contributions | | | 99 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 632 817.00 | |
GG - OPERATING RESULT (I - II) | | | 41 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | 2 941.00 | | 4 215.00 |
HA Exceptional income from management transactions | 6 318.00 | 4 451.00 | | 6 318.00 |
HD Total exceptional income (VII) | 6 318.00 | 4 451.00 | | 6 318.00 |
HE Exceptional expenses on management operations | 91.00 | 1 555.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 388.00 | 318.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 478.00 | 1 873.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 840.00 | 2 579.00 | | 5 840.00 |
HK Income tax | 6 537.00 | 2 433.00 | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 112.00 | 695 029.00 | | 681 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 832.00 | 671 360.00 | | 639 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 280.00 | 23 669.00 | | 41 280.00 |
