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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 | 17 412.00 | 15 686.00 | 1 726.00 | 17 412.00 |
AT Other tangible assets | 39 647.00 | 33 443.00 | 6 204.00 | 39 647.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 58 511.00 | 49 129.00 | 9 383.00 | 58 511.00 |
BX Customers and related accounts | 126 003.00 | 36 806.00 | 89 198.00 | 126 003.00 |
BZ Other receivables | 19 160.00 | | 19 160.00 | 19 160.00 |
CF Cash and cash equivalents | 28 082.00 | | 28 082.00 | 28 082.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 174 012.00 | 36 806.00 | 137 206.00 | 174 012.00 |
CO Grand total (0 to V) | 232 523.00 | 85 935.00 | 146 589.00 | 232 523.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 973.00 | 53 497.00 | | 55 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 2 477.00 | | 7 999.00 |
DL TOTAL (I) | 72 222.00 | 64 223.00 | | 72 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 569.00 | 21 572.00 | | 27 569.00 |
DX Trade payables and related accounts | 18 238.00 | 18 925.00 | | 18 238.00 |
DY Tax and social security liabilities | 28 559.00 | 38 098.00 | | 28 559.00 |
EC TOTAL (IV) | 74 367.00 | 78 595.00 | | 74 367.00 |
EE Grand total (I to V) | 146 589.00 | 142 818.00 | | 146 589.00 |
EG Accrued income and payables due within one year | 74 367.00 | 78 595.00 | | 74 367.00 |
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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 | 219 639.00 | | 219 639.00 | 219 639.00 |
FJ Net sales | 219 639.00 | | 219 639.00 | 219 639.00 |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 230 098.00 | |
FW Other purchases and external expenses | | | 106 710.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 94 032.00 | |
FZ Social Security Contributions | | | 9 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 217 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511.00 | 10 421.00 | | 2 511.00 |
HE Exceptional expenses on management operations | 4 663.00 | 507.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 507.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | -507.00 | | -4 663.00 |
HK Income tax | -446.00 | -1 662.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 098.00 | 313 752.00 | | 230 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 100.00 | 311 276.00 | | 222 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999.00 | 2 477.00 | | 7 999.00 |
HP References: Equipment leasing | 380.00 | 304.00 | | 380.00 |
