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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
AT Other tangible assets | 19 408.00 | 17 540.00 | 1 868.00 | 19 408.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 661.00 | 22 733.00 | 1 928.00 | 24 661.00 |
BX Customers and related accounts | 23 964.00 | 818.00 | 23 146.00 | 23 964.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 191 228.00 | | 191 228.00 | 191 228.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 218 536.00 | 818.00 | 217 719.00 | 218 536.00 |
CO Grand total (0 to V) | 243 197.00 | 23 551.00 | 219 647.00 | 243 197.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 981.00 | 3 776.00 | | 6 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 066.00 | 23 206.00 | | 24 066.00 |
DL TOTAL (I) | 75 047.00 | 70 981.00 | | 75 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 087.00 | 56 997.00 | | 72 087.00 |
DX Trade payables and related accounts | 1 071.00 | 564.00 | | 1 071.00 |
DY Tax and social security liabilities | 52 556.00 | 35 976.00 | | 52 556.00 |
EB Prepaid income (2) | 18 885.00 | 36 780.00 | | 18 885.00 |
EC TOTAL (IV) | 144 600.00 | 130 316.00 | | 144 600.00 |
EE Grand total (I to V) | 219 647.00 | 201 297.00 | | 219 647.00 |
EG Accrued income and payables due within one year | 144 600.00 | 130 316.00 | | 144 600.00 |
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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 | 307 533.00 | | 307 533.00 | 307 533.00 |
FJ Net sales | 307 533.00 | | 307 533.00 | 307 533.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 309 489.00 | |
FW Other purchases and external expenses | | | 103 702.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 120 055.00 | |
FZ Social Security Contributions | | | 54 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 281 484.00 | |
GG - OPERATING RESULT (I - II) | | | 28 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 939.00 | 3 765.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 489.00 | 304 504.00 | | 309 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 423.00 | 281 298.00 | | 285 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 066.00 | 23 206.00 | | 24 066.00 |
