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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 | 34 291.00 | 14 542.00 | 19 749.00 | 34 291.00 |
AT Other tangible assets | 13 029.00 | 11 603.00 | 1 426.00 | 13 029.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 49 324.00 | 26 145.00 | 23 180.00 | 49 324.00 |
BX Customers and related accounts | 37 630.00 | 10 063.00 | 27 567.00 | 37 630.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 78 539.00 | 10 063.00 | 68 476.00 | 78 539.00 |
CO Grand total (0 to V) | 127 863.00 | 36 207.00 | 91 656.00 | 127 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 144.00 | 14 536.00 | | 21 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 298.00 | 6 608.00 | | 11 298.00 |
DL TOTAL (I) | 34 642.00 | 23 344.00 | | 34 642.00 |
DX Trade payables and related accounts | 7 231.00 | 6 418.00 | | 7 231.00 |
DY Tax and social security liabilities | 34 035.00 | 19 007.00 | | 34 035.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EB Prepaid income (2) | 15 166.00 | 50 223.00 | | 15 166.00 |
EC TOTAL (IV) | 57 014.00 | 75 648.00 | | 57 014.00 |
EE Grand total (I to V) | 91 656.00 | 98 992.00 | | 91 656.00 |
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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 | 218 049.00 | 51 518.00 | 269 567.00 | 218 049.00 |
FJ Net sales | 218 049.00 | 51 518.00 | 269 567.00 | 218 049.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 271 591.00 | |
FW Other purchases and external expenses | | | 74 939.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 119 299.00 | |
FZ Social Security Contributions | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GB Operating Expenses - Provisions | | | 10 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 220.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 661.00 | 466.00 | | 661.00 |
HK Income tax | 1 266.00 | 2 254.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 596.00 | 238 433.00 | | 271 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 299.00 | 231 826.00 | | 260 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 298.00 | 6 608.00 | | 11 298.00 |
