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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 21 711.00 | 4 876.00 | 16 835.00 | 21 711.00 |
BJ TOTAL (I) | 21 944.00 | 5 109.00 | 16 835.00 | 21 944.00 |
BX Customers and related accounts | 269 211.00 | 1 500.00 | 267 711.00 | 269 211.00 |
BZ Other receivables | 62 970.00 | | 62 970.00 | 62 970.00 |
CF Cash and cash equivalents | 241 433.00 | | 241 433.00 | 241 433.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 574 014.00 | 1 500.00 | 572 514.00 | 574 014.00 |
CO Grand total (0 to V) | 595 958.00 | 6 609.00 | 589 349.00 | 595 958.00 |
CR Shares due in more than one year | 1 794.00 | | | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 751.00 | | | 147 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 962.00 | | | 41 962.00 |
DL TOTAL (I) | 190 813.00 | | | 190 813.00 |
DX Trade payables and related accounts | 252 871.00 | | | 252 871.00 |
DY Tax and social security liabilities | 133 161.00 | | | 133 161.00 |
EA Other liabilities | 12 503.00 | | | 12 503.00 |
EC TOTAL (IV) | 398 536.00 | | | 398 536.00 |
EE Grand total (I to V) | 589 349.00 | | | 589 349.00 |
EG Accrued income and payables due within one year | 398 536.00 | | | 398 536.00 |
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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 | 756 058.00 | | 756 058.00 | 756 058.00 |
FJ Net sales | 756 058.00 | | 756 058.00 | 756 058.00 |
FR Total operating income (I) | | | 756 058.00 | |
FW Other purchases and external expenses | | | 406 415.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 159 084.00 | |
FZ Social Security Contributions | | | 73 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 47 442.00 | |
GF Total Operating Expenses (II) | | | 691 868.00 | |
GG - OPERATING RESULT (I - II) | | | 64 190.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 442.00 | | | 47 442.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | 17 520.00 | | | 17 520.00 |
HK Income tax | 4 617.00 | | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 064.00 | | | 756 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 101.00 | | | 714 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 962.00 | | | 41 962.00 |
