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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
AT Other tangible assets | 19 408.00 | 19 408.00 | | 19 408.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 661.00 | 24 601.00 | 60.00 | 24 661.00 |
BX Customers and related accounts | 47 669.00 | 1 793.00 | 45 876.00 | 47 669.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 155 396.00 | | 155 396.00 | 155 396.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 207 742.00 | 1 793.00 | 205 950.00 | 207 742.00 |
CO Grand total (0 to V) | 232 403.00 | 26 394.00 | 206 010.00 | 232 403.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 226.00 | 1 047.00 | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 866.00 | 17 679.00 | | 20 866.00 |
DL TOTAL (I) | 66 092.00 | 62 726.00 | | 66 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 650.00 | 81 652.00 | | 74 650.00 |
DX Trade payables and related accounts | 971.00 | 580.00 | | 971.00 |
DY Tax and social security liabilities | 50 210.00 | 41 884.00 | | 50 210.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EB Prepaid income (2) | 13 060.00 | 15 975.00 | | 13 060.00 |
EC TOTAL (IV) | 139 918.00 | 140 091.00 | | 139 918.00 |
EE Grand total (I to V) | 206 010.00 | 202 817.00 | | 206 010.00 |
EG Accrued income and payables due within one year | 139 918.00 | 140 091.00 | | 139 918.00 |
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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 | 257 166.00 | | 257 166.00 | 257 166.00 |
FJ Net sales | 257 166.00 | | 257 166.00 | 257 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 259 452.00 | |
FW Other purchases and external expenses | | | 70 165.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 110 676.00 | |
FZ Social Security Contributions | | | 50 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 235 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | | | 2 248.00 |
HK Income tax | 3 548.00 | 2 722.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 452.00 | 261 342.00 | | 259 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 586.00 | 243 663.00 | | 238 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 866.00 | 17 679.00 | | 20 866.00 |
