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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 | 2 908.00 | 2 168.00 | 741.00 | 2 908.00 |
AT Other tangible assets | 71 388.00 | 10 540.00 | 60 847.00 | 71 388.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 76 522.00 | 12 708.00 | 63 814.00 | 76 522.00 |
BP Services in progress | 31 310.00 | | 31 310.00 | 31 310.00 |
BX Customers and related accounts | 29 188.00 | | 29 188.00 | 29 188.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 71 069.00 | | 71 069.00 | 71 069.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 150 913.00 | | 150 913.00 | 150 913.00 |
CO Grand total (0 to V) | 227 434.00 | 12 708.00 | 214 727.00 | 227 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 29 950.00 | 29 950.00 | | 29 950.00 |
DH Retained earnings | -26 065.00 | -32 551.00 | | -26 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | 6 486.00 | | 18 529.00 |
DL TOTAL (I) | 29 090.00 | 10 562.00 | | 29 090.00 |
DP Provisions for Risks | | 9 088.00 | | |
DR TOTAL (IV) | | 9 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 237.00 | 20 296.00 | | 75 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 562.00 | | 711.00 |
DX Trade payables and related accounts | 12 736.00 | 17 933.00 | | 12 736.00 |
DY Tax and social security liabilities | 51 623.00 | 51 448.00 | | 51 623.00 |
EA Other liabilities | 45 330.00 | 12 753.00 | | 45 330.00 |
EC TOTAL (IV) | 185 636.00 | 102 992.00 | | 185 636.00 |
EE Grand total (I to V) | 214 727.00 | 122 642.00 | | 214 727.00 |
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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 | 331 354.00 | | 331 354.00 | 331 354.00 |
FJ Net sales | 331 354.00 | | 331 354.00 | 331 354.00 |
FM Inventory production | | | -1 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 260.00 | |
FW Other purchases and external expenses | | | 130 147.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 130 708.00 | |
FZ Social Security Contributions | | | 25 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 183.00 | |
GG - OPERATING RESULT (I - II) | | | 35 078.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HC Reversals of provisions and transfers of expenses | 9 088.00 | 500.00 | | 9 088.00 |
HD Total exceptional income (VII) | 9 088.00 | 914.00 | | 9 088.00 |
HE Exceptional expenses on management operations | 615.00 | 232.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 16 310.00 | | | 16 310.00 |
HG Exceptional depreciation and provisions | 7 777.00 | | | 7 777.00 |
HH Total exceptional expenses (VIII) | 24 702.00 | 232.00 | | 24 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 614.00 | 682.00 | | -15 614.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 349.00 | 260 630.00 | | 339 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 820.00 | 254 144.00 | | 320 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 529.00 | 6 486.00 | | 18 529.00 |
