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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 38 927.00 | 28 930.00 | 9 997.00 | 38 927.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 44 669.00 | 32 972.00 | 11 697.00 | 44 669.00 |
BP Services in progress | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 155 120.00 | 27 121.00 | 127 999.00 | 155 120.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 312 052.00 | | 312 052.00 | 312 052.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 491 138.00 | 27 121.00 | 464 017.00 | 491 138.00 |
CO Grand total (0 to V) | 535 807.00 | 60 093.00 | 475 714.00 | 535 807.00 |
CR Shares due in more than one year | 32 504.00 | | | 32 504.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 362 938.00 | | | 362 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | | | 33 700.00 |
DL TOTAL (I) | 405 438.00 | | | 405 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 20 202.00 | | | 20 202.00 |
DY Tax and social security liabilities | 39 030.00 | | | 39 030.00 |
EA Other liabilities | 8 413.00 | | | 8 413.00 |
EC TOTAL (IV) | 70 276.00 | | | 70 276.00 |
EE Grand total (I to V) | 475 714.00 | | | 475 714.00 |
EG Accrued income and payables due within one year | 70 276.00 | | | 70 276.00 |
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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 | 261 640.00 | | 261 640.00 | 261 640.00 |
FJ Net sales | 261 640.00 | | 261 640.00 | 261 640.00 |
FM Inventory production | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 267 752.00 | |
FW Other purchases and external expenses | | | 137 723.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 66 813.00 | |
FZ Social Security Contributions | | | 23 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 236 241.00 | |
GG - OPERATING RESULT (I - II) | | | 31 511.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 477.00 | | | 270 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 777.00 | | | 236 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | | | 33 700.00 |
