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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AT Other tangible assets | 112 578.00 | 85 978.00 | 26 600.00 | 112 578.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 121 196.00 | 93 222.00 | 27 973.00 | 121 196.00 |
BX Customers and related accounts | 77 504.00 | | 77 504.00 | 77 504.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 37 755.00 | | 37 755.00 | 37 755.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 120 477.00 | | 120 477.00 | 120 477.00 |
CO Grand total (0 to V) | 241 672.00 | 93 222.00 | 148 450.00 | 241 672.00 |
CP Shares due in less than one year | 1 173.00 | | | 1 173.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | 1 444.00 | | 10 678.00 |
DL TOTAL (I) | 30 678.00 | 21 444.00 | | 30 678.00 |
DU Loans and Debts from Credit Institutions (3) | 19 586.00 | 29 496.00 | | 19 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 497.00 | | 66.00 |
DX Trade payables and related accounts | 31 873.00 | 29 071.00 | | 31 873.00 |
DY Tax and social security liabilities | 66 248.00 | 59 817.00 | | 66 248.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 117 772.00 | 119 681.00 | | 117 772.00 |
EE Grand total (I to V) | 148 450.00 | 141 125.00 | | 148 450.00 |
EG Accrued income and payables due within one year | 117 772.00 | 119 681.00 | | 117 772.00 |
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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 | 600 635.00 | | 600 635.00 | 600 635.00 |
FJ Net sales | 600 635.00 | | 600 635.00 | 600 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 074.00 | |
FW Other purchases and external expenses | | | 229 630.00 | |
FX Taxes, duties, and similar payments | | | 15 309.00 | |
FY Salaries and Wages | | | 253 166.00 | |
FZ Social Security Contributions | | | 86 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 595 731.00 | |
GG - OPERATING RESULT (I - II) | | | 12 342.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | 12 646.00 | | 7 438.00 |
A2 TOTAL ASSETS | 21 249.00 | 32 994.00 | | 21 249.00 |
HB Exceptional income from capital transactions | | 24 345.00 | | |
HD Total exceptional income (VII) | | 24 345.00 | | |
HE Exceptional expenses on management operations | 800.00 | 1 342.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 19 856.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 21 198.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 3 147.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 080.00 | 603 114.00 | | 608 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 402.00 | 601 669.00 | | 597 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | 1 444.00 | | 10 678.00 |
