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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 | 13 480.00 | 13 480.00 | | 13 480.00 |
AT Other tangible assets | 77 170.00 | 68 327.00 | 8 843.00 | 77 170.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 96 169.00 | 81 807.00 | 14 362.00 | 96 169.00 |
BX Customers and related accounts | 197 899.00 | 19 578.00 | 178 321.00 | 197 899.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CD Marketable securities | 340 224.00 | | 340 224.00 | 340 224.00 |
CF Cash and cash equivalents | 53 165.00 | | 53 165.00 | 53 165.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 595 978.00 | 19 578.00 | 576 400.00 | 595 978.00 |
CO Grand total (0 to V) | 692 147.00 | 101 385.00 | 590 762.00 | 692 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 349 647.00 | 345 221.00 | | 349 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 4 426.00 | | 181.00 |
DL TOTAL (I) | 459 828.00 | 459 647.00 | | 459 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 5 920.00 | | 4 477.00 |
DX Trade payables and related accounts | 38 851.00 | 24 901.00 | | 38 851.00 |
DY Tax and social security liabilities | 42 749.00 | 60 298.00 | | 42 749.00 |
EA Other liabilities | 44 858.00 | 36 705.00 | | 44 858.00 |
EB Prepaid income (2) | | 69 512.00 | | |
EC TOTAL (IV) | 130 934.00 | 197 469.00 | | 130 934.00 |
EE Grand total (I to V) | 590 762.00 | 657 116.00 | | 590 762.00 |
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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 | 441 232.00 | | 441 232.00 | 441 232.00 |
FJ Net sales | 441 232.00 | | 441 232.00 | 441 232.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 834.00 | |
FW Other purchases and external expenses | | | 281 070.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 90 735.00 | |
FZ Social Security Contributions | | | 38 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 442 150.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 390.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 390.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -390.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 854.00 | 390 166.00 | | 442 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 673.00 | 385 740.00 | | 442 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 4 426.00 | | 181.00 |
