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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 | 15 816.00 | 15 311.00 | 505.00 | 15 816.00 |
AT Other tangible assets | 3 485.00 | 3 328.00 | 157.00 | 3 485.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 25 031.00 | 18 639.00 | 6 391.00 | 25 031.00 |
BX Customers and related accounts | 74 752.00 | | 74 752.00 | 74 752.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 98 129.00 | | 98 129.00 | 98 129.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 201 083.00 | | 201 083.00 | 201 083.00 |
CO Grand total (0 to V) | 226 114.00 | 18 639.00 | 207 475.00 | 226 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 776.00 | | | 1 776.00 |
DH Retained earnings | 51 832.00 | | | 51 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | | | 3 740.00 |
DL TOTAL (I) | 132 347.00 | | | 132 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766.00 | | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 11 113.00 | | | 11 113.00 |
DY Tax and social security liabilities | 61 133.00 | | | 61 133.00 |
EC TOTAL (IV) | 75 128.00 | | | 75 128.00 |
EE Grand total (I to V) | 207 475.00 | | | 207 475.00 |
EG Accrued income and payables due within one year | 74 729.00 | | | 74 729.00 |
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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 | 433 108.00 | | 433 108.00 | 433 108.00 |
FJ Net sales | 433 108.00 | | 433 108.00 | 433 108.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 433 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 100 712.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
FY Salaries and Wages | | | 211 083.00 | |
FZ Social Security Contributions | | | 88 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 339.00 | | | 11 339.00 |
HB Exceptional income from capital transactions | 9 573.00 | | | 9 573.00 |
HD Total exceptional income (VII) | 9 573.00 | | | 9 573.00 |
HF Exceptional expenses on capital transactions | 18 780.00 | | | 18 780.00 |
HH Total exceptional expenses (VIII) | 18 780.00 | | | 18 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 207.00 | | | -9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 723.00 | | | 442 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 983.00 | | | 438 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | | | 3 740.00 |
