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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 | 62 525.00 | 59 455.00 | 3 070.00 | 62 525.00 |
AT Other tangible assets | 88 813.00 | 51 385.00 | 37 427.00 | 88 813.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 151 804.00 | 110 840.00 | 40 963.00 | 151 804.00 |
BX Customers and related accounts | 181 105.00 | 2 777.00 | 178 327.00 | 181 105.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CF Cash and cash equivalents | 148 557.00 | | 148 557.00 | 148 557.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 356 261.00 | 2 777.00 | 353 483.00 | 356 261.00 |
CO Grand total (0 to V) | 508 066.00 | 113 618.00 | 394 447.00 | 508 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 198 167.00 | | | 198 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | | | 11 051.00 |
DL TOTAL (I) | 217 468.00 | | | 217 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | | | 3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 102.00 | | | 46 102.00 |
DX Trade payables and related accounts | 5 652.00 | | | 5 652.00 |
DY Tax and social security liabilities | 122 125.00 | | | 122 125.00 |
EC TOTAL (IV) | 176 978.00 | | | 176 978.00 |
EE Grand total (I to V) | 394 447.00 | | | 394 447.00 |
EG Accrued income and payables due within one year | 176 978.00 | | | 176 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | | | 805 266.00 | |
FJ Net sales | | | 805 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 812 866.00 | |
FW Other purchases and external expenses | | | 195 845.00 | |
FX Taxes, duties, and similar payments | | | 26 115.00 | |
FY Salaries and Wages | | | 350 779.00 | |
FZ Social Security Contributions | | | 189 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 801 397.00 | |
GG - OPERATING RESULT (I - II) | | | 11 469.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 593.00 | | | 7 593.00 |
A2 TOTAL ASSETS | 92 581.00 | | | 92 581.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 150.00 | | | 813 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 099.00 | | | 802 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | | | 11 051.00 |
