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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AT Other tangible assets | 6 062.00 | 2 575.00 | 3 487.00 | 6 062.00 |
BJ TOTAL (I) | 120 060.00 | 6 823.00 | 113 237.00 | 120 060.00 |
BX Customers and related accounts | 61 891.00 | | 61 891.00 | 61 891.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 133 717.00 | | 133 717.00 | 133 717.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 208 455.00 | | 208 455.00 | 208 455.00 |
CO Grand total (0 to V) | 328 515.00 | 6 823.00 | 321 692.00 | 328 515.00 |
CU Other investments | 109 750.00 | | 109 750.00 | 109 750.00 |
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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 |
DG Other reserves | 122 497.00 | 108 779.00 | | 122 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 847.00 | 63 718.00 | | 17 847.00 |
DL TOTAL (I) | 184 344.00 | 216 497.00 | | 184 344.00 |
DU Loans and Debts from Credit Institutions (3) | 66 357.00 | | | 66 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 980.00 | 35 411.00 | | 38 980.00 |
DX Trade payables and related accounts | 2 857.00 | 12 546.00 | | 2 857.00 |
DY Tax and social security liabilities | 28 941.00 | 32 082.00 | | 28 941.00 |
EA Other liabilities | 213.00 | 11 840.00 | | 213.00 |
EC TOTAL (IV) | 137 348.00 | 91 879.00 | | 137 348.00 |
EE Grand total (I to V) | 321 692.00 | 308 376.00 | | 321 692.00 |
EG Accrued income and payables due within one year | 84 517.00 | 91 879.00 | | 84 517.00 |
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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 | 241 427.00 | | 241 427.00 | 241 427.00 |
FJ Net sales | 241 427.00 | | 241 427.00 | 241 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 036.00 | |
FR Total operating income (I) | | | 256 462.00 | |
FW Other purchases and external expenses | | | 32 558.00 | |
FX Taxes, duties, and similar payments | | | 22 717.00 | |
FY Salaries and Wages | | | 96 726.00 | |
FZ Social Security Contributions | | | 80 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 515.00 | |
GG - OPERATING RESULT (I - II) | | | 21 947.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 036.00 | 13 457.00 | | 15 036.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | 28 500.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 28 500.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 3 149.00 | 12 830.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 462.00 | 349 708.00 | | 256 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 615.00 | 285 989.00 | | 238 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 847.00 | 63 718.00 | | 17 847.00 |
