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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 | 7 070.00 | 6 849.00 | 221.00 | 7 070.00 |
AT Other tangible assets | 38 946.00 | 34 146.00 | 4 799.00 | 38 946.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 50 486.00 | 40 995.00 | 9 490.00 | 50 486.00 |
BX Customers and related accounts | 88 488.00 | | 88 488.00 | 88 488.00 |
BZ Other receivables | 22 643.00 | | 22 643.00 | 22 643.00 |
CF Cash and cash equivalents | 22 013.00 | | 22 013.00 | 22 013.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 147 534.00 | | 147 534.00 | 147 534.00 |
CO Grand total (0 to V) | 198 020.00 | 40 995.00 | 157 025.00 | 198 020.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 71 445.00 | 70 952.00 | | 71 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | 493.00 | | 3 918.00 |
DL TOTAL (I) | 78 113.00 | 74 195.00 | | 78 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 1 369.00 | | 3 002.00 |
DX Trade payables and related accounts | 12 886.00 | 15 264.00 | | 12 886.00 |
DY Tax and social security liabilities | 35 486.00 | 40 123.00 | | 35 486.00 |
EA Other liabilities | 27 537.00 | | | 27 537.00 |
EC TOTAL (IV) | 78 912.00 | 56 756.00 | | 78 912.00 |
EE Grand total (I to V) | 157 025.00 | 130 951.00 | | 157 025.00 |
EI Including equity loans | 3 002.00 | | | 3 002.00 |
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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 | 280 178.00 | | 280 178.00 | 280 178.00 |
FJ Net sales | 280 178.00 | | 280 178.00 | 280 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 287 325.00 | |
FW Other purchases and external expenses | | | 109 518.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 117 601.00 | |
FZ Social Security Contributions | | | 42 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 284 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 90.00 | 1 693.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 693.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | -1 693.00 | | 1 590.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 005.00 | 278 683.00 | | 289 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 087.00 | 278 190.00 | | 285 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | 493.00 | | 3 918.00 |
