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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 55 073.00 | 13 377.00 | 41 697.00 | 55 073.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 60 650.00 | 13 493.00 | 47 157.00 | 60 650.00 |
BX Customers and related accounts | 56 095.00 | | 56 095.00 | 56 095.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 195.00 | | 17 195.00 | 17 195.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 87 655.00 | | 87 655.00 | 87 655.00 |
CO Grand total (0 to V) | 148 304.00 | 13 493.00 | 134 811.00 | 148 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 36 042.00 | 22 662.00 | | 36 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 13 380.00 | | 8 785.00 |
DL TOTAL (I) | 47 797.00 | 39 012.00 | | 47 797.00 |
DU Loans and Debts from Credit Institutions (3) | 50 566.00 | 28 863.00 | | 50 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 592.00 | | 298.00 |
DX Trade payables and related accounts | 6 090.00 | 2 625.00 | | 6 090.00 |
DY Tax and social security liabilities | 30 060.00 | 11 214.00 | | 30 060.00 |
EC TOTAL (IV) | 87 014.00 | 43 294.00 | | 87 014.00 |
EE Grand total (I to V) | 134 811.00 | 82 306.00 | | 134 811.00 |
EG Accrued income and payables due within one year | 52 412.00 | 22 489.00 | | 52 412.00 |
EI Including equity loans | 298.00 | | | 298.00 |
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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 | 208 790.00 | | 208 790.00 | 208 790.00 |
FJ Net sales | 208 790.00 | | 208 790.00 | 208 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FR Total operating income (I) | | | 211 060.00 | |
FW Other purchases and external expenses | | | 81 664.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 95 964.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 200 809.00 | |
GG - OPERATING RESULT (I - II) | | | 10 251.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 810.00 | 103.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 103.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -103.00 | | 190.00 |
HK Income tax | 662.00 | 360.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 477.00 | 104 285.00 | | 212 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 692.00 | 90 905.00 | | 203 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 13 380.00 | | 8 785.00 |
