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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 344 868.00 | 314 449.00 | 30 419.00 | 344 868.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 345 588.00 | 314 449.00 | 31 139.00 | 345 588.00 |
BP Services in progress | 18 506.00 | | 18 506.00 | 18 506.00 |
BX Customers and related accounts | 29 055.00 | | 29 055.00 | 29 055.00 |
BZ Other receivables | 115 340.00 | | 115 340.00 | 115 340.00 |
CF Cash and cash equivalents | 195 945.00 | | 195 945.00 | 195 945.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 371 998.00 | | 371 998.00 | 371 998.00 |
CO Grand total (0 to V) | 717 586.00 | 314 449.00 | 403 137.00 | 717 586.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 91 800.00 | 74 139.00 | | 91 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 072.00 | 17 661.00 | | 13 072.00 |
DL TOTAL (I) | 148 872.00 | 135 800.00 | | 148 872.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 100.00 | | 1 849.00 |
DX Trade payables and related accounts | 26 769.00 | 101 993.00 | | 26 769.00 |
DY Tax and social security liabilities | 27 778.00 | 52 295.00 | | 27 778.00 |
EA Other liabilities | 197 868.00 | 115 598.00 | | 197 868.00 |
EC TOTAL (IV) | 254 265.00 | 283 482.00 | | 254 265.00 |
EE Grand total (I to V) | 403 137.00 | 431 282.00 | | 403 137.00 |
EG Accrued income and payables due within one year | 254 265.00 | 283 482.00 | | 254 265.00 |
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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 | 581 415.00 | -4 000.00 | 577 415.00 | 581 415.00 |
FJ Net sales | 581 415.00 | -4 000.00 | 577 415.00 | 581 415.00 |
FM Inventory production | | | 1 490.00 | |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 617 072.00 | |
FW Other purchases and external expenses | | | 305 200.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 198 632.00 | |
FZ Social Security Contributions | | | 51 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 602 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 093.00 | | |
HD Total exceptional income (VII) | | 4 093.00 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 2 307.00 | 1 827.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 264.00 | 747 009.00 | | 618 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 192.00 | 729 348.00 | | 605 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 072.00 | 17 661.00 | | 13 072.00 |
