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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 | 14 625.00 | 7 264.00 | 7 361.00 | 14 625.00 |
AT Other tangible assets | 15 558.00 | 14 427.00 | 1 130.00 | 15 558.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 35 690.00 | 21 691.00 | 13 999.00 | 35 690.00 |
BX Customers and related accounts | 105 603.00 | | 105 603.00 | 105 603.00 |
BZ Other receivables | 52 942.00 | | 52 942.00 | 52 942.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 24 531.00 | | 24 531.00 | 24 531.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 185 533.00 | | 185 533.00 | 185 533.00 |
CO Grand total (0 to V) | 221 224.00 | 21 691.00 | 199 532.00 | 221 224.00 |
CP Shares due in less than one year | 5 508.00 | | | 5 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 589.00 | 1 285.00 | | 15 589.00 |
DH Retained earnings | | -5 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | 20 246.00 | | 10 538.00 |
DL TOTAL (I) | 34 511.00 | 23 973.00 | | 34 511.00 |
DX Trade payables and related accounts | 88 599.00 | 173 187.00 | | 88 599.00 |
DY Tax and social security liabilities | 73 639.00 | 77 292.00 | | 73 639.00 |
EA Other liabilities | 2 783.00 | 6 934.00 | | 2 783.00 |
EC TOTAL (IV) | 165 021.00 | 257 413.00 | | 165 021.00 |
EE Grand total (I to V) | 199 532.00 | 281 386.00 | | 199 532.00 |
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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 | 289 992.00 | | 289 992.00 | 289 992.00 |
FJ Net sales | 289 992.00 | | 289 992.00 | 289 992.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 293 594.00 | |
FW Other purchases and external expenses | | | 71 882.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 139 003.00 | |
FZ Social Security Contributions | | | 58 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 284 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 14 744.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 2 000.00 | 77 590.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 050.00 | 92 334.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 1 233.00 | 10 200.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 85 837.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 96 037.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | -3 703.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 646.00 | 556 978.00 | | 297 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 108.00 | 536 732.00 | | 287 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | 20 246.00 | | 10 538.00 |
