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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 12 295.00 | 11 615.00 | 680.00 | 12 295.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 16 272.00 | 14 432.00 | 1 841.00 | 16 272.00 |
BX Customers and related accounts | 96 736.00 | | 96 736.00 | 96 736.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 75 035.00 | | 75 035.00 | 75 035.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 183 987.00 | | 183 987.00 | 183 987.00 |
CO Grand total (0 to V) | 200 259.00 | 14 432.00 | 185 827.00 | 200 259.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -120 711.00 | -126 762.00 | | -120 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 969.00 | 6 051.00 | | 62 969.00 |
DL TOTAL (I) | -56 642.00 | -119 611.00 | | -56 642.00 |
DQ Provisions for Expenses | 7 752.00 | 5 295.00 | | 7 752.00 |
DR TOTAL (IV) | 7 752.00 | 5 295.00 | | 7 752.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 94.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 836.00 | 173 863.00 | | 181 836.00 |
DX Trade payables and related accounts | 10 564.00 | 10 457.00 | | 10 564.00 |
DY Tax and social security liabilities | 28 588.00 | 31 827.00 | | 28 588.00 |
EA Other liabilities | 13 605.00 | 1 848.00 | | 13 605.00 |
EC TOTAL (IV) | 234 717.00 | 218 088.00 | | 234 717.00 |
EE Grand total (I to V) | 185 827.00 | 103 773.00 | | 185 827.00 |
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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 | 286 257.00 | 12 698.00 | 298 955.00 | 286 257.00 |
FJ Net sales | 286 257.00 | 12 698.00 | 298 955.00 | 286 257.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 962.00 | |
FW Other purchases and external expenses | | | 52 267.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 108 161.00 | |
FZ Social Security Contributions | | | 79 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 490.00 | |
GG - OPERATING RESULT (I - II) | | | 55 472.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 465.00 | 231 843.00 | | 306 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 496.00 | 225 792.00 | | 243 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 969.00 | 6 051.00 | | 62 969.00 |
