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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 90 355.00 | 86 733.00 | 3 622.00 | 90 355.00 |
BD Other fixed assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 135 942.00 | 90 082.00 | 45 860.00 | 135 942.00 |
BX Customers and related accounts | 131 507.00 | 388.00 | 131 119.00 | 131 507.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 1 203 205.00 | | 1 203 205.00 | 1 203 205.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 340 222.00 | 388.00 | 1 339 834.00 | 1 340 222.00 |
CO Grand total (0 to V) | 1 476 164.00 | 90 469.00 | 1 385 695.00 | 1 476 164.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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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 | 43 484.00 | 43 484.00 | | 43 484.00 |
DH Retained earnings | -15 421.00 | -17 784.00 | | -15 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 563.00 | 2 364.00 | | 43 563.00 |
DL TOTAL (I) | 80 426.00 | 36 863.00 | | 80 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 115.00 | | 335.00 |
DX Trade payables and related accounts | 7 470.00 | 4 311.00 | | 7 470.00 |
DY Tax and social security liabilities | 53 765.00 | 63 153.00 | | 53 765.00 |
EA Other liabilities | 1 243 699.00 | 719 670.00 | | 1 243 699.00 |
EC TOTAL (IV) | 1 305 268.00 | 787 249.00 | | 1 305 268.00 |
EE Grand total (I to V) | 1 385 695.00 | 824 112.00 | | 1 385 695.00 |
EI Including equity loans | 335.00 | | | 335.00 |
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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 | | | 535 388.00 | |
FJ Net sales | | | 535 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 536 137.00 | |
FW Other purchases and external expenses | | | 127 106.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 310 339.00 | |
FZ Social Security Contributions | | | 47 089.00 | |
GB Operating Expenses - Provisions | | | 2 087.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 490 869.00 | |
GG - OPERATING RESULT (I - II) | | | 45 268.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 69.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -69.00 | | -70.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 227.00 | 467 793.00 | | 536 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 663.00 | 465 429.00 | | 492 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 563.00 | 2 364.00 | | 43 563.00 |
