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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 | 7 200.00 | 4 416.00 | 2 784.00 | 7 200.00 |
AT Other tangible assets | 10 860.00 | 7 944.00 | 2 916.00 | 10 860.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 20 354.00 | 12 360.00 | 7 994.00 | 20 354.00 |
BX Customers and related accounts | 95 926.00 | | 95 926.00 | 95 926.00 |
BZ Other receivables | 40 867.00 | | 40 867.00 | 40 867.00 |
CF Cash and cash equivalents | 47 955.00 | | 47 955.00 | 47 955.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 185 027.00 | | 185 027.00 | 185 027.00 |
CO Grand total (0 to V) | 205 381.00 | 12 360.00 | 193 021.00 | 205 381.00 |
CP Shares due in less than one year | 2 294.00 | | | 2 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 84 552.00 | 89 518.00 | | 84 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | -4 966.00 | | 7 568.00 |
DL TOTAL (I) | 118 521.00 | 110 952.00 | | 118 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 577.00 | 1 476.00 | | 1 577.00 |
DY Tax and social security liabilities | 71 786.00 | 71 830.00 | | 71 786.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 74 500.00 | 73 307.00 | | 74 500.00 |
EE Grand total (I to V) | 193 021.00 | 184 259.00 | | 193 021.00 |
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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 | 370 414.00 | 4 000.00 | 374 414.00 | 370 414.00 |
FJ Net sales | 370 414.00 | 4 000.00 | 374 414.00 | 370 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 374 414.00 | |
FW Other purchases and external expenses | | | 75 982.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 225 828.00 | |
FZ Social Security Contributions | | | 90 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 240.00 | |
GG - OPERATING RESULT (I - II) | | | -31 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 394.00 | 28 894.00 | | 39 394.00 |
HD Total exceptional income (VII) | 39 394.00 | 28 894.00 | | 39 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 394.00 | 28 894.00 | | 39 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 808.00 | 403 653.00 | | 413 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 240.00 | 408 619.00 | | 406 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | -4 966.00 | | 7 568.00 |
