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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 | 19 476.00 | 8 827.00 | 10 649.00 | 19 476.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 226.00 | 17 194.00 | 15 031.00 | 32 226.00 |
BX Customers and related accounts | 70 441.00 | 813.00 | 69 628.00 | 70 441.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CD Marketable securities | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 96 148.00 | | 96 148.00 | 96 148.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 174 469.00 | 813.00 | 173 657.00 | 174 469.00 |
CO Grand total (0 to V) | 206 695.00 | 18 007.00 | 188 688.00 | 206 695.00 |
CX Development or Research and Development Expenses | 10 250.00 | 8 367.00 | 1 883.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 63 667.00 | 51 762.00 | | 63 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 11 905.00 | | 6 542.00 |
DL TOTAL (I) | 78 570.00 | 72 027.00 | | 78 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 077.00 | 30 848.00 | | 63 077.00 |
DX Trade payables and related accounts | 10 641.00 | 14 593.00 | | 10 641.00 |
DY Tax and social security liabilities | 35 899.00 | 48 291.00 | | 35 899.00 |
EA Other liabilities | | 2 395.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 110 118.00 | 96 127.00 | | 110 118.00 |
EE Grand total (I to V) | 188 688.00 | 168 155.00 | | 188 688.00 |
EG Accrued income and payables due within one year | 110 118.00 | 96 127.00 | | 110 118.00 |
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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 | 277 908.00 | | 277 908.00 | 277 908.00 |
FJ Net sales | 277 908.00 | | 277 908.00 | 277 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FR Total operating income (I) | | | 280 074.00 | |
FW Other purchases and external expenses | | | 90 694.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 99 970.00 | |
FZ Social Security Contributions | | | 41 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 991.00 | |
GF Total Operating Expenses (II) | | | 272 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 711.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | 6 579.00 | | 1 365.00 |
A2 TOTAL ASSETS | 34 887.00 | 39 303.00 | | 34 887.00 |
A4 Equity method investments | 36 606.00 | 1 535.00 | | 36 606.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 1 111.00 | 2 324.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 645.00 | 248 793.00 | | 280 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 103.00 | 236 888.00 | | 274 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 11 905.00 | | 6 542.00 |
