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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AT Other tangible assets | 70 871.00 | 48 525.00 | 22 346.00 | 70 871.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 79 330.00 | 51 884.00 | 27 446.00 | 79 330.00 |
BX Customers and related accounts | 135 852.00 | 16 249.00 | 119 603.00 | 135 852.00 |
BZ Other receivables | 18 809.00 | | 18 809.00 | 18 809.00 |
CF Cash and cash equivalents | 46 894.00 | | 46 894.00 | 46 894.00 |
CJ TOTAL (II) | 201 555.00 | 16 249.00 | 185 306.00 | 201 555.00 |
CO Grand total (0 to V) | 280 885.00 | 68 133.00 | 212 752.00 | 280 885.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 8 211.00 | | | 8 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 613.00 | | | 38 613.00 |
DL TOTAL (I) | 97 824.00 | | | 97 824.00 |
DU Loans and Debts from Credit Institutions (3) | 19 440.00 | | | 19 440.00 |
DX Trade payables and related accounts | 5 987.00 | | | 5 987.00 |
DY Tax and social security liabilities | 85 575.00 | | | 85 575.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 114 929.00 | | | 114 929.00 |
EE Grand total (I to V) | 212 752.00 | | | 212 752.00 |
EG Accrued income and payables due within one year | 114 929.00 | | | 114 929.00 |
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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 | 438 238.00 | | 438 238.00 | 438 238.00 |
FJ Net sales | 438 238.00 | | 438 238.00 | 438 238.00 |
FO Operating subsidies | | | 12 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 352.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 468 818.00 | |
FW Other purchases and external expenses | | | 153 959.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 185 739.00 | |
FZ Social Security Contributions | | | 51 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 249.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 424 451.00 | |
GG - OPERATING RESULT (I - II) | | | 44 368.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 729.00 | | | 4 729.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 947.00 | | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 818.00 | | | 468 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 205.00 | | | 430 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 613.00 | | | 38 613.00 |
