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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 | 15 847.00 | 11 486.00 | 4 361.00 | 15 847.00 |
AT Other tangible assets | 21 340.00 | 9 888.00 | 11 452.00 | 21 340.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 40 487.00 | 21 374.00 | 19 113.00 | 40 487.00 |
BX Customers and related accounts | 29 611.00 | 14 288.00 | 15 323.00 | 29 611.00 |
BZ Other receivables | 24 742.00 | | 24 742.00 | 24 742.00 |
CF Cash and cash equivalents | 114 523.00 | | 114 523.00 | 114 523.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 173 982.00 | 14 288.00 | 159 695.00 | 173 982.00 |
CO Grand total (0 to V) | 214 469.00 | 35 662.00 | 178 808.00 | 214 469.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 100.00 | 1 120.00 | | 4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | 2 980.00 | | 10 851.00 |
DL TOTAL (I) | 116 451.00 | 105 600.00 | | 116 451.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 1 429.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 9 300.00 | | 9 300.00 |
DX Trade payables and related accounts | 15 252.00 | 50 758.00 | | 15 252.00 |
DY Tax and social security liabilities | 37 477.00 | 66 317.00 | | 37 477.00 |
EC TOTAL (IV) | 62 357.00 | 127 803.00 | | 62 357.00 |
EE Grand total (I to V) | 178 808.00 | 233 403.00 | | 178 808.00 |
EG Accrued income and payables due within one year | 62 357.00 | 127 803.00 | | 62 357.00 |
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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 | 420 044.00 | | 420 044.00 | 420 044.00 |
FJ Net sales | 420 044.00 | | 420 044.00 | 420 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 016.00 | |
FW Other purchases and external expenses | | | 174 593.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 166 762.00 | |
FZ Social Security Contributions | | | 61 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 411 998.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 966.00 | 2 642.00 | | 3 966.00 |
HK Income tax | | -286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 016.00 | 368 653.00 | | 424 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 165.00 | 365 673.00 | | 413 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | 2 980.00 | | 10 851.00 |
