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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 | 345 027.00 | 238 171.00 | 106 856.00 | 345 027.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 345 811.00 | 238 171.00 | 107 639.00 | 345 811.00 |
BX Customers and related accounts | 80 959.00 | 18 016.00 | 62 943.00 | 80 959.00 |
BZ Other receivables | 94 740.00 | | 94 740.00 | 94 740.00 |
CF Cash and cash equivalents | 117 060.00 | | 117 060.00 | 117 060.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 293 121.00 | 18 016.00 | 275 106.00 | 293 121.00 |
CO Grand total (0 to V) | 638 932.00 | 256 187.00 | 382 745.00 | 638 932.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 094.00 | 2 094.00 | | 2 094.00 |
DH Retained earnings | -34 192.00 | 16 296.00 | | -34 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 872.00 | -50 488.00 | | 54 872.00 |
DL TOTAL (I) | 62 775.00 | 7 903.00 | | 62 775.00 |
DP Provisions for Risks | | 22 750.00 | | |
DR TOTAL (IV) | | 22 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 439.00 | 128 531.00 | | 91 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 10 178.00 | | 12 250.00 |
DX Trade payables and related accounts | 34 705.00 | 94 375.00 | | 34 705.00 |
DY Tax and social security liabilities | 58 256.00 | 84 479.00 | | 58 256.00 |
EA Other liabilities | 123 320.00 | 64 552.00 | | 123 320.00 |
EC TOTAL (IV) | 319 970.00 | 382 116.00 | | 319 970.00 |
EE Grand total (I to V) | 382 745.00 | 412 769.00 | | 382 745.00 |
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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 | 600 198.00 | 1 962.00 | 602 160.00 | 600 198.00 |
FJ Net sales | 600 198.00 | 1 962.00 | 602 160.00 | 600 198.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 251.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 638 511.00 | |
FW Other purchases and external expenses | | | 324 817.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 155 095.00 | |
FZ Social Security Contributions | | | 42 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 016.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 578 360.00 | |
GG - OPERATING RESULT (I - II) | | | 60 151.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 485.00 | 483.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 483.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | -483.00 | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 901.00 | 605 488.00 | | 639 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 029.00 | 655 976.00 | | 585 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 872.00 | -50 488.00 | | 54 872.00 |
