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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 314.00 | 343.00 | 971.00 | 1 314.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 8 894.00 | 343.00 | 8 551.00 | 8 894.00 |
BX Customers and related accounts | 365 281.00 | 70 835.00 | 294 446.00 | 365 281.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CF Cash and cash equivalents | 47 854.00 | | 47 854.00 | 47 854.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 451 546.00 | 70 835.00 | 380 711.00 | 451 546.00 |
CO Grand total (0 to V) | 460 440.00 | 71 178.00 | 389 262.00 | 460 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 977.00 | 40 700.00 | | 83 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 827.00 | 43 276.00 | | 23 827.00 |
DL TOTAL (I) | 108 904.00 | 85 077.00 | | 108 904.00 |
DS Convertible Bond Issues | | 3 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | 14 887.00 | | 14 887.00 |
DX Trade payables and related accounts | 120 494.00 | 132 672.00 | | 120 494.00 |
DY Tax and social security liabilities | 110 115.00 | 135 532.00 | | 110 115.00 |
EA Other liabilities | 34 862.00 | 3 852.00 | | 34 862.00 |
EC TOTAL (IV) | 280 359.00 | 290 033.00 | | 280 359.00 |
EE Grand total (I to V) | 389 262.00 | 375 110.00 | | 389 262.00 |
EG Accrued income and payables due within one year | | 290 033.00 | | |
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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 | 447 058.00 | | 447 058.00 | 447 058.00 |
FJ Net sales | 447 058.00 | | 447 058.00 | 447 058.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 060.00 | |
FW Other purchases and external expenses | | | 168 563.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 127 666.00 | |
FZ Social Security Contributions | | | 30 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 135.00 | |
GE Other Expenses | | | 15 176.00 | |
GF Total Operating Expenses (II) | | | 413 422.00 | |
GG - OPERATING RESULT (I - II) | | | 33 638.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8 885.00 | | |
HA Exceptional income from management transactions | 797.00 | 2 216.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 2 216.00 | | 797.00 |
HE Exceptional expenses on management operations | 7 000.00 | 1 548.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1 548.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 204.00 | 668.00 | | -6 204.00 |
HK Income tax | 3 579.00 | 7 795.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 857.00 | 360 302.00 | | 447 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 030.00 | 317 026.00 | | 424 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 827.00 | 43 276.00 | | 23 827.00 |
