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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 | 974.00 | 974.00 | | 974.00 |
AT Other tangible assets | 22 585.00 | 20 603.00 | 1 982.00 | 22 585.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 28 805.00 | 21 577.00 | 7 228.00 | 28 805.00 |
BX Customers and related accounts | 121 422.00 | 6 214.00 | 115 208.00 | 121 422.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 142 487.00 | | 142 487.00 | 142 487.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 275 548.00 | 6 214.00 | 269 334.00 | 275 548.00 |
CO Grand total (0 to V) | 304 353.00 | 27 791.00 | 276 561.00 | 304 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 9 810.00 | 8 882.00 | | 9 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | 9 253.00 | | 9 173.00 |
DL TOTAL (I) | 68 483.00 | 67 635.00 | | 68 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 653.00 | 46 736.00 | | 46 653.00 |
DX Trade payables and related accounts | 10 738.00 | 10 264.00 | | 10 738.00 |
DY Tax and social security liabilities | 147 400.00 | 169 222.00 | | 147 400.00 |
EA Other liabilities | 3 288.00 | 6 795.00 | | 3 288.00 |
EC TOTAL (IV) | 208 079.00 | 233 017.00 | | 208 079.00 |
EE Grand total (I to V) | 276 561.00 | 300 652.00 | | 276 561.00 |
EG Accrued income and payables due within one year | 208 079.00 | 233 017.00 | | 208 079.00 |
EI Including equity loans | 46 653.00 | | | 46 653.00 |
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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 | 298 252.00 | | 298 252.00 | 298 252.00 |
FJ Net sales | 298 252.00 | | 298 252.00 | 298 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 383.00 | |
FW Other purchases and external expenses | | | 136 721.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 145 844.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 568.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 289 976.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | -173.00 | -254.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 629.00 | 327 266.00 | | 299 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 456.00 | 318 013.00 | | 290 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 173.00 | 9 253.00 | | 9 173.00 |
