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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 491.00 | 23 257.00 | 5 234.00 | 28 491.00 |
BH Other financial assets | 22 154.00 | | 22 154.00 | 22 154.00 |
BJ TOTAL (I) | 50 645.00 | 23 257.00 | 27 388.00 | 50 645.00 |
BP Services in progress | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 75 656.00 | | 75 656.00 | 75 656.00 |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CD Marketable securities | 53 145.00 | | 53 145.00 | 53 145.00 |
CF Cash and cash equivalents | 97 460.00 | | 97 460.00 | 97 460.00 |
CH Prepaid expenses | 26 862.00 | | 26 862.00 | 26 862.00 |
CJ TOTAL (II) | 272 218.00 | | 272 218.00 | 272 218.00 |
CO Grand total (0 to V) | 322 863.00 | 23 257.00 | 299 606.00 | 322 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 401.00 | 43 401.00 | | 43 401.00 |
DH Retained earnings | 98 839.00 | 80 001.00 | | 98 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | 48 838.00 | | 2 349.00 |
DL TOTAL (I) | 172 089.00 | 199 740.00 | | 172 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 866.00 | 18 141.00 | | 14 866.00 |
DX Trade payables and related accounts | 51 633.00 | 55 909.00 | | 51 633.00 |
DY Tax and social security liabilities | 60 550.00 | 69 077.00 | | 60 550.00 |
EA Other liabilities | 468.00 | 1 638.00 | | 468.00 |
EB Prepaid income (2) | | 17 794.00 | | |
EC TOTAL (IV) | 127 517.00 | 162 559.00 | | 127 517.00 |
EE Grand total (I to V) | 299 606.00 | 362 299.00 | | 299 606.00 |
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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 | 373 428.00 | 675.00 | 374 103.00 | 373 428.00 |
FJ Net sales | 373 428.00 | 675.00 | 374 103.00 | 373 428.00 |
FM Inventory production | | | 2 458.00 | |
FO Operating subsidies | | | 1 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 983.00 | |
FW Other purchases and external expenses | | | 218 472.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 109 706.00 | |
FZ Social Security Contributions | | | 40 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 089.00 | 402 286.00 | | 378 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 740.00 | 353 448.00 | | 375 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | 48 838.00 | | 2 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 866.00 | 14 866.00 | | 14 866.00 |
8B Suppliers and Related Accounts | 51 633.00 | 51 633.00 | | 51 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 730.00 | 118 576.00 | 22 154.00 | 140 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 517.00 | 127 517.00 | | 127 517.00 |
