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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 348.00 | 442.00 | 791.00 |
AT Other tangible assets | 24 048.00 | 16 413.00 | 7 634.00 | 24 048.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 188 124.00 | 17 662.00 | 170 462.00 | 188 124.00 |
BX Customers and related accounts | 151 442.00 | 73 218.00 | 78 223.00 | 151 442.00 |
BZ Other receivables | 88 567.00 | | 88 567.00 | 88 567.00 |
CF Cash and cash equivalents | 2 359 904.00 | | 2 359 904.00 | 2 359 904.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 2 604 352.00 | 73 218.00 | 2 531 134.00 | 2 604 352.00 |
CO Grand total (0 to V) | 2 792 476.00 | 90 880.00 | 2 701 596.00 | 2 792 476.00 |
CP Shares due in less than one year | 2 385.00 | | | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 147.00 | 25 137.00 | | 29 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | 4 010.00 | | 14 025.00 |
DL TOTAL (I) | 87 173.00 | 73 147.00 | | 87 173.00 |
DP Provisions for Risks | 30 500.00 | 30 500.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 344 752.00 | 272 195.00 | | 344 752.00 |
DY Tax and social security liabilities | 45 494.00 | 39 801.00 | | 45 494.00 |
EA Other liabilities | 2 193 678.00 | 1 230 523.00 | | 2 193 678.00 |
EC TOTAL (IV) | 2 583 924.00 | 1 542 519.00 | | 2 583 924.00 |
EE Grand total (I to V) | 2 701 596.00 | 1 646 167.00 | | 2 701 596.00 |
EG Accrued income and payables due within one year | 2 583 924.00 | 1 792 055.00 | | 2 583 924.00 |
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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 | 877 165.00 | 32 319.00 | 909 484.00 | 877 165.00 |
FJ Net sales | 877 165.00 | 32 319.00 | 909 484.00 | 877 165.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 586.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 931 270.00 | |
FW Other purchases and external expenses | | | 671 749.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 159 482.00 | |
FZ Social Security Contributions | | | 51 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 889 820.00 | |
GG - OPERATING RESULT (I - II) | | | 41 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 586.00 | 8 984.00 | | 19 586.00 |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 27 132.00 | 19 902.00 | | 27 132.00 |
HH Total exceptional expenses (VIII) | 27 132.00 | 19 902.00 | | 27 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 132.00 | -19 066.00 | | -27 132.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 271.00 | 706 236.00 | | 931 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 245.00 | 702 225.00 | | 917 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 025.00 | 4 010.00 | | 14 025.00 |
