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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 8 617.00 | 7 967.00 | 650.00 | 8 617.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 11 230.00 | 10 505.00 | 725.00 | 11 230.00 |
BX Customers and related accounts | 107 131.00 | | 107 131.00 | 107 131.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CD Marketable securities | 39 752.00 | | 39 752.00 | 39 752.00 |
CF Cash and cash equivalents | 36 304.00 | | 36 304.00 | 36 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 280.00 | | 188 280.00 | 188 280.00 |
CO Grand total (0 to V) | 199 511.00 | 10 505.00 | 189 006.00 | 199 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | 524.00 | 819.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | -294.00 | | 5 259.00 |
DL TOTAL (I) | 130 584.00 | 125 324.00 | | 130 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 3 909.00 | | 3 534.00 |
DX Trade payables and related accounts | 12 073.00 | 12 000.00 | | 12 073.00 |
DY Tax and social security liabilities | 34 423.00 | 27 362.00 | | 34 423.00 |
EA Other liabilities | 8 391.00 | 3 000.00 | | 8 391.00 |
EC TOTAL (IV) | 58 422.00 | 82 988.00 | | 58 422.00 |
EE Grand total (I to V) | 189 006.00 | 208 313.00 | | 189 006.00 |
EG Accrued income and payables due within one year | 58 422.00 | 82 988.00 | | 58 422.00 |
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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 | 230 410.00 | | 230 410.00 | 230 410.00 |
FJ Net sales | 230 410.00 | | 230 410.00 | 230 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 022.00 | |
FW Other purchases and external expenses | | | 63 354.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 101 950.00 | |
FZ Social Security Contributions | | | 39 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 221 767.00 | |
GG - OPERATING RESULT (I - II) | | | 12 254.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 181.00 | | | 27 181.00 |
HD Total exceptional income (VII) | 27 181.00 | | | 27 181.00 |
HE Exceptional expenses on management operations | 17.00 | 43.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 27 181.00 | | | 27 181.00 |
HH Total exceptional expenses (VIII) | 27 198.00 | 43.00 | | 27 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -43.00 | | -17.00 |
HK Income tax | 1 521.00 | 953.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 203.00 | 219 018.00 | | 261 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 943.00 | 219 312.00 | | 255 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259.00 | -294.00 | | 5 259.00 |
