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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 7 920.00 | 6 613.00 | 1 306.00 | 7 920.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 10 718.00 | 7 393.00 | 3 325.00 | 10 718.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 27 866.00 | | 27 866.00 | 27 866.00 |
CF Cash and cash equivalents | 130 503.00 | | 130 503.00 | 130 503.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 183 606.00 | | 183 606.00 | 183 606.00 |
CO Grand total (0 to V) | 194 325.00 | 7 393.00 | 186 931.00 | 194 325.00 |
CP Shares due in less than one year | 2 018.00 | | | 2 018.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 946.00 | 82 185.00 | | 84 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 071.00 | 17 760.00 | | 28 071.00 |
DL TOTAL (I) | 121 817.00 | 108 746.00 | | 121 817.00 |
DX Trade payables and related accounts | 31 962.00 | 45 007.00 | | 31 962.00 |
DY Tax and social security liabilities | 32 012.00 | 47 487.00 | | 32 012.00 |
EA Other liabilities | 1 139.00 | 1 074.00 | | 1 139.00 |
EC TOTAL (IV) | 65 114.00 | 93 569.00 | | 65 114.00 |
EE Grand total (I to V) | 186 931.00 | 202 315.00 | | 186 931.00 |
EG Accrued income and payables due within one year | 65 114.00 | 93 569.00 | | 65 114.00 |
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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 | 349 633.00 | | 349 633.00 | 349 633.00 |
FJ Net sales | 349 633.00 | | 349 633.00 | 349 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 705.00 | |
FW Other purchases and external expenses | | | 114 024.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 142 116.00 | |
FZ Social Security Contributions | | | 59 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 871.00 | |
GG - OPERATING RESULT (I - II) | | | 36 834.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616.00 | 5 297.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 5 297.00 | | 616.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 10 858.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 10 858.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -5 561.00 | | -58.00 |
HK Income tax | 9 011.00 | 6 592.00 | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 628.00 | 354 333.00 | | 357 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 557.00 | 336 572.00 | | 329 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 071.00 | 17 760.00 | | 28 071.00 |
