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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 18 764.00 | 3 835.00 | 14 929.00 | 18 764.00 |
AX Advances and down payments | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 24 249.00 | 4 476.00 | 19 773.00 | 24 249.00 |
BX Customers and related accounts | 51 350.00 | | 51 350.00 | 51 350.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CD Marketable securities | 60 058.00 | | 60 058.00 | 60 058.00 |
CF Cash and cash equivalents | 31 471.00 | | 31 471.00 | 31 471.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 148 932.00 | | 148 932.00 | 148 932.00 |
CO Grand total (0 to V) | 173 181.00 | 4 476.00 | 168 705.00 | 173 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 614.00 | 58 565.00 | | 83 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 207.00 | 25 049.00 | | 14 207.00 |
DK Regulated provisions | | 508.00 | | |
DL TOTAL (I) | 103 321.00 | 89 622.00 | | 103 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 21 213.00 | | 6 943.00 |
DX Trade payables and related accounts | 17 617.00 | 22 356.00 | | 17 617.00 |
DY Tax and social security liabilities | 37 649.00 | 50 929.00 | | 37 649.00 |
EA Other liabilities | 3 176.00 | 1 472.00 | | 3 176.00 |
EC TOTAL (IV) | 65 384.00 | 95 971.00 | | 65 384.00 |
EE Grand total (I to V) | 168 705.00 | 185 593.00 | | 168 705.00 |
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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 | 303 088.00 | | 303 088.00 | 303 088.00 |
FJ Net sales | 303 088.00 | | 303 088.00 | 303 088.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 303 139.00 | |
FW Other purchases and external expenses | | | 84 007.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 139 782.00 | |
FZ Social Security Contributions | | | 60 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 298 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | 13 008.00 | | | 13 008.00 |
HC Reversals of provisions and transfers of expenses | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 13 516.00 | 289.00 | | 13 516.00 |
HE Exceptional expenses on management operations | 125.00 | 495.00 | | 125.00 |
HG Exceptional depreciation and provisions | 161.00 | 213.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 286.00 | 708.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 230.00 | -419.00 | | 13 230.00 |
HK Income tax | 3 367.00 | 5 084.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 676.00 | 327 781.00 | | 316 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 469.00 | 302 732.00 | | 302 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 207.00 | 25 049.00 | | 14 207.00 |
