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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
AT Other tangible assets | 19 408.00 | 18 739.00 | 669.00 | 19 408.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 661.00 | 23 932.00 | 729.00 | 24 661.00 |
BX Customers and related accounts | 46 351.00 | 818.00 | 45 533.00 | 46 351.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 153 967.00 | | 153 967.00 | 153 967.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 202 906.00 | 818.00 | 202 088.00 | 202 906.00 |
CO Grand total (0 to V) | 227 567.00 | 24 750.00 | 202 817.00 | 227 567.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DH Retained earnings | 1 047.00 | 6 981.00 | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 679.00 | 24 066.00 | | 17 679.00 |
DL TOTAL (I) | 62 726.00 | 75 047.00 | | 62 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 652.00 | 72 087.00 | | 81 652.00 |
DX Trade payables and related accounts | 580.00 | 1 071.00 | | 580.00 |
DY Tax and social security liabilities | 41 884.00 | 52 556.00 | | 41 884.00 |
EB Prepaid income (2) | 15 975.00 | 18 885.00 | | 15 975.00 |
EC TOTAL (IV) | 140 091.00 | 144 600.00 | | 140 091.00 |
EE Grand total (I to V) | 202 817.00 | 219 647.00 | | 202 817.00 |
EG Accrued income and payables due within one year | 140 091.00 | 144 600.00 | | 140 091.00 |
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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 | 260 191.00 | | 260 191.00 | 260 191.00 |
FJ Net sales | 260 191.00 | | 260 191.00 | 260 191.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 261 342.00 | |
FW Other purchases and external expenses | | | 70 722.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 117 225.00 | |
FZ Social Security Contributions | | | 49 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 941.00 | |
GG - OPERATING RESULT (I - II) | | | 20 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 722.00 | 3 939.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 342.00 | 309 489.00 | | 261 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 663.00 | 285 423.00 | | 243 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 679.00 | 24 066.00 | | 17 679.00 |
