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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 | 5 190.00 | 2 664.00 | 2 527.00 | 5 190.00 |
AT Other tangible assets | 5 181.00 | 4 503.00 | 677.00 | 5 181.00 |
BJ TOTAL (I) | 10 371.00 | 7 167.00 | 3 204.00 | 10 371.00 |
BP Services in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 40 258.00 | | 40 258.00 | 40 258.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 47 785.00 | | 47 785.00 | 47 785.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 101 187.00 | | 101 187.00 | 101 187.00 |
CO Grand total (0 to V) | 111 558.00 | 7 167.00 | 104 391.00 | 111 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 883.00 | 43 389.00 | | 56 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548.00 | 13 494.00 | | 7 548.00 |
DL TOTAL (I) | 68 831.00 | 61 283.00 | | 68 831.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 106.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 085.00 | 23 111.00 | | 19 085.00 |
DX Trade payables and related accounts | 2 050.00 | 7 018.00 | | 2 050.00 |
DY Tax and social security liabilities | 14 261.00 | 17 088.00 | | 14 261.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 35 560.00 | 47 323.00 | | 35 560.00 |
EE Grand total (I to V) | 104 391.00 | 108 606.00 | | 104 391.00 |
EI Including equity loans | 19 085.00 | | | 19 085.00 |
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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 | 37 881.00 | 174 761.00 | 212 642.00 | 37 881.00 |
FJ Net sales | 37 881.00 | 174 761.00 | 212 642.00 | 37 881.00 |
FM Inventory production | | | 728.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 596.00 | |
FW Other purchases and external expenses | | | 16 371.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 177 777.00 | |
FZ Social Security Contributions | | | 9 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 206 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 897.00 | 2 096.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 614.00 | 213 548.00 | | 214 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 066.00 | 200 053.00 | | 207 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548.00 | 13 494.00 | | 7 548.00 |
