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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 | 1 958.00 | 920.00 | 1 038.00 | 1 958.00 |
AT Other tangible assets | 42 213.00 | 6 655.00 | 35 558.00 | 42 213.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 45 612.00 | 7 575.00 | 38 037.00 | 45 612.00 |
BX Customers and related accounts | 98 746.00 | | 98 746.00 | 98 746.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 109 863.00 | | 109 863.00 | 109 863.00 |
CH Prepaid expenses | 73 371.00 | | 73 371.00 | 73 371.00 |
CJ TOTAL (II) | 291 267.00 | | 291 267.00 | 291 267.00 |
CO Grand total (0 to V) | 336 879.00 | 7 575.00 | 329 304.00 | 336 879.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | | | 22 170.00 |
DL TOTAL (I) | 23 170.00 | | | 23 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 046.00 | | | 13 046.00 |
DX Trade payables and related accounts | 83 484.00 | | | 83 484.00 |
DY Tax and social security liabilities | 105 308.00 | | | 105 308.00 |
EB Prepaid income (2) | 104 295.00 | | | 104 295.00 |
EC TOTAL (IV) | 306 134.00 | | | 306 134.00 |
EE Grand total (I to V) | 329 304.00 | | | 329 304.00 |
EG Accrued income and payables due within one year | 306 134.00 | | | 306 134.00 |
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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 | 311 833.00 | | 311 833.00 | 311 833.00 |
FJ Net sales | 311 833.00 | | 311 833.00 | 311 833.00 |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 317 189.00 | |
FW Other purchases and external expenses | | | 48 107.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 155 562.00 | |
FZ Social Security Contributions | | | 66 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 292 230.00 | |
GG - OPERATING RESULT (I - II) | | | 24 958.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 189.00 | | | 317 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 019.00 | | | 295 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | | | 22 170.00 |
