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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 39 530.00 | 26 205.00 | 13 325.00 | 39 530.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 45 273.00 | 30 248.00 | 15 025.00 | 45 273.00 |
BP Services in progress | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 168 200.00 | 27 121.00 | 141 079.00 | 168 200.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 294 383.00 | | 294 383.00 | 294 383.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 481 256.00 | 27 121.00 | 454 135.00 | 481 256.00 |
CO Grand total (0 to V) | 526 528.00 | 57 369.00 | 469 160.00 | 526 528.00 |
CR Shares due in more than one year | 32 504.00 | | | 32 504.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 150.00 | | | 323 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 788.00 | | | 39 788.00 |
DL TOTAL (I) | 371 738.00 | | | 371 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130.00 | | | 7 130.00 |
DX Trade payables and related accounts | 28 362.00 | | | 28 362.00 |
DY Tax and social security liabilities | 50 154.00 | | | 50 154.00 |
EA Other liabilities | 11 776.00 | | | 11 776.00 |
EC TOTAL (IV) | 97 422.00 | | | 97 422.00 |
EE Grand total (I to V) | 469 160.00 | | | 469 160.00 |
EG Accrued income and payables due within one year | 94 790.00 | | | 94 790.00 |
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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 | 265 750.00 | | 265 750.00 | 265 750.00 |
FJ Net sales | 265 750.00 | | 265 750.00 | 265 750.00 |
FM Inventory production | | | -7 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FR Total operating income (I) | | | 258 896.00 | |
FW Other purchases and external expenses | | | 120 786.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 56 838.00 | |
FZ Social Security Contributions | | | 23 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 190.00 | |
GF Total Operating Expenses (II) | | | 216 602.00 | |
GG - OPERATING RESULT (I - II) | | | 42 294.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 360.00 | | | 261 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 572.00 | | | 221 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 788.00 | | | 39 788.00 |
