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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 | 7 599.00 | 6 184.00 | 1 415.00 | 7 599.00 |
AT Other tangible assets | 32 495.00 | 22 609.00 | 9 886.00 | 32 495.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 58 094.00 | 28 793.00 | 29 301.00 | 58 094.00 |
BX Customers and related accounts | 65 384.00 | 14 149.00 | 51 234.00 | 65 384.00 |
BZ Other receivables | 32 164.00 | | 32 164.00 | 32 164.00 |
CF Cash and cash equivalents | 99 763.00 | | 99 763.00 | 99 763.00 |
CJ TOTAL (II) | 197 311.00 | 14 149.00 | 183 162.00 | 197 311.00 |
CO Grand total (0 to V) | 255 405.00 | 42 942.00 | 212 463.00 | 255 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 120 241.00 | | | 120 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | | | 2 245.00 |
DL TOTAL (I) | 131 286.00 | | | 131 286.00 |
DX Trade payables and related accounts | 36 465.00 | | | 36 465.00 |
DY Tax and social security liabilities | 44 249.00 | | | 44 249.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 81 177.00 | | | 81 177.00 |
EE Grand total (I to V) | 212 463.00 | | | 212 463.00 |
EG Accrued income and payables due within one year | 81 177.00 | | | 81 177.00 |
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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 | 228 343.00 | 24 238.00 | 252 581.00 | 228 343.00 |
FJ Net sales | 228 343.00 | 24 238.00 | 252 581.00 | 228 343.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 884.00 | |
FR Total operating income (I) | | | 264 798.00 | |
FW Other purchases and external expenses | | | 76 215.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 118 831.00 | |
FZ Social Security Contributions | | | 51 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 149.00 | |
GF Total Operating Expenses (II) | | | 263 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 436.00 | | | 265 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 190.00 | | | 263 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | | | 2 245.00 |
