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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 874.00 | 280.00 | 1 154.00 |
AT Other tangible assets | 24 314.00 | 19 381.00 | 4 934.00 | 24 314.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 101 506.00 | 24 400.00 | 77 106.00 | 101 506.00 |
BX Customers and related accounts | 104 664.00 | 7 868.00 | 96 796.00 | 104 664.00 |
BZ Other receivables | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 64 966.00 | | 64 966.00 | 64 966.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 181 586.00 | 7 868.00 | 173 719.00 | 181 586.00 |
CO Grand total (0 to V) | 283 092.00 | 32 268.00 | 250 824.00 | 283 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 041.00 | 71 380.00 | | 86 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 14 661.00 | | 4 651.00 |
DL TOTAL (I) | 101 692.00 | 97 041.00 | | 101 692.00 |
DQ Provisions for Expenses | 23 591.00 | 23 591.00 | | 23 591.00 |
DR TOTAL (IV) | 23 591.00 | 23 591.00 | | 23 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 906.00 | 16 147.00 | | 8 906.00 |
DX Trade payables and related accounts | 20 696.00 | 12 999.00 | | 20 696.00 |
DY Tax and social security liabilities | 64 592.00 | 56 327.00 | | 64 592.00 |
EA Other liabilities | 3 013.00 | 2 682.00 | | 3 013.00 |
EB Prepaid income (2) | 28 335.00 | | | 28 335.00 |
EC TOTAL (IV) | 125 542.00 | 90 544.00 | | 125 542.00 |
EE Grand total (I to V) | 250 824.00 | 211 176.00 | | 250 824.00 |
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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 | 519 110.00 | | 519 110.00 | 519 110.00 |
FJ Net sales | 519 110.00 | | 519 110.00 | 519 110.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 521 189.00 | |
FW Other purchases and external expenses | | | 247 285.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 181 224.00 | |
FZ Social Security Contributions | | | 66 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 968.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 513 914.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 228.00 | 1 663.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 189.00 | 504 383.00 | | 521 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 538.00 | 489 722.00 | | 516 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 14 661.00 | | 4 651.00 |
