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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 | 6 099.00 | 3 099.00 | 3 000.00 | 6 099.00 |
AJ Other Intangible Assets | 836.00 | | 836.00 | 836.00 |
AT Other tangible assets | 23 692.00 | 21 128.00 | 2 564.00 | 23 692.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 37 947.00 | 24 227.00 | 13 720.00 | 37 947.00 |
BX Customers and related accounts | 98 316.00 | 1 200.00 | 97 116.00 | 98 316.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CF Cash and cash equivalents | 43 574.00 | | 43 574.00 | 43 574.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 174 579.00 | 1 200.00 | 173 379.00 | 174 579.00 |
CO Grand total (0 to V) | 212 526.00 | 25 427.00 | 187 099.00 | 212 526.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | | | 671.00 |
DD Legal reserve (1) | 3 064.00 | | | 3 064.00 |
DH Retained earnings | -20 709.00 | | | -20 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 759.00 | | | 5 759.00 |
DL TOTAL (I) | 78 785.00 | | | 78 785.00 |
DX Trade payables and related accounts | 43 691.00 | | | 43 691.00 |
DY Tax and social security liabilities | 64 622.00 | | | 64 622.00 |
EC TOTAL (IV) | 108 314.00 | | | 108 314.00 |
EE Grand total (I to V) | 187 099.00 | | | 187 099.00 |
EG Accrued income and payables due within one year | 108 314.00 | | | 108 314.00 |
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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 | 544 490.00 | 12 000.00 | 556 490.00 | 544 490.00 |
FJ Net sales | 544 490.00 | 12 000.00 | 556 490.00 | 544 490.00 |
FO Operating subsidies | | | 2 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 559 419.00 | |
FW Other purchases and external expenses | | | 308 885.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 181 254.00 | |
FZ Social Security Contributions | | | 50 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 448.00 | | | 559 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 689.00 | | | 553 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 759.00 | | | 5 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 653.00 | 2 574.00 | | 21 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 554.00 | 2 574.00 | | 18 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 21 541.00 | | | 21 541.00 |
VS Prepaid expenses | 11 148.00 | | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 325.00 | 129 565.00 | 8 760.00 | 138 325.00 |
