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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 | 21 500.00 | 21 236.00 | 264.00 | 21 500.00 |
AT Other tangible assets | 2 869.00 | 2 311.00 | 558.00 | 2 869.00 |
BH Other financial assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BJ TOTAL (I) | 34 441.00 | 23 546.00 | 10 895.00 | 34 441.00 |
BX Customers and related accounts | 147 671.00 | 22 921.00 | 124 750.00 | 147 671.00 |
BZ Other receivables | 48 874.00 | | 48 874.00 | 48 874.00 |
CD Marketable securities | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 47 606.00 | | 47 606.00 | 47 606.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 248 601.00 | 22 921.00 | 225 680.00 | 248 601.00 |
CO Grand total (0 to V) | 283 042.00 | 46 467.00 | 236 575.00 | 283 042.00 |
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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 |
DH Retained earnings | 123 199.00 | 120 153.00 | | 123 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 3 046.00 | | 47.00 |
DL TOTAL (I) | 134 245.00 | 134 199.00 | | 134 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | 18 286.00 | | 9 433.00 |
DX Trade payables and related accounts | 24 728.00 | 33 476.00 | | 24 728.00 |
DY Tax and social security liabilities | 61 891.00 | 64 971.00 | | 61 891.00 |
EA Other liabilities | 978.00 | 4 008.00 | | 978.00 |
EC TOTAL (IV) | 102 329.00 | 120 741.00 | | 102 329.00 |
EE Grand total (I to V) | 236 575.00 | 254 939.00 | | 236 575.00 |
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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 | | | 534 492.00 | |
FJ Net sales | | | 534 492.00 | |
FO Operating subsidies | | | 22 007.00 | |
FQ Other income | | | 33 763.00 | |
FR Total operating income (I) | | | 590 262.00 | |
FW Other purchases and external expenses | | | 146 875.00 | |
FX Taxes, duties, and similar payments | | | 13 447.00 | |
FY Salaries and Wages | | | 357 259.00 | |
FZ Social Security Contributions | | | 49 691.00 | |
GB Operating Expenses - Provisions | | | 24 783.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 592 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 666.00 | 81 961.00 | | 4 666.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 2 210.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 5 986.00 | | 2 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 3 046.00 | | 47.00 |
