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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 | 114 917.00 | 66 356.00 | 48 561.00 | 114 917.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 115 607.00 | 66 356.00 | 49 251.00 | 115 607.00 |
BX Customers and related accounts | 69 995.00 | | 69 995.00 | 69 995.00 |
BZ Other receivables | 20 270.00 | | 20 270.00 | 20 270.00 |
CD Marketable securities | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 96 607.00 | | 96 607.00 | 96 607.00 |
CO Grand total (0 to V) | 212 214.00 | 66 356.00 | 145 858.00 | 212 214.00 |
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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 | 33 166.00 | 12 843.00 | | 33 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 20 323.00 | | 627.00 |
DL TOTAL (I) | 34 893.00 | 34 266.00 | | 34 893.00 |
DU Loans and Debts from Credit Institutions (3) | 37 801.00 | 50 257.00 | | 37 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 137.00 | | 138.00 |
DX Trade payables and related accounts | 6 726.00 | 2 238.00 | | 6 726.00 |
DY Tax and social security liabilities | 60 844.00 | 56 959.00 | | 60 844.00 |
EA Other liabilities | 5 457.00 | 9 773.00 | | 5 457.00 |
EC TOTAL (IV) | 110 965.00 | 119 364.00 | | 110 965.00 |
EE Grand total (I to V) | 145 858.00 | 153 630.00 | | 145 858.00 |
EG Accrued income and payables due within one year | 110 965.00 | 119 364.00 | | 110 965.00 |
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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 | 271 997.00 | | 271 997.00 | 271 997.00 |
FJ Net sales | 271 997.00 | | 271 997.00 | 271 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 274 621.00 | |
FW Other purchases and external expenses | | | 88 298.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 103 626.00 | |
FZ Social Security Contributions | | | 36 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 021.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 270 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HE Exceptional expenses on management operations | 2 243.00 | 2 070.00 | | 2 243.00 |
HF Exceptional expenses on capital transactions | | 12 023.00 | | |
HH Total exceptional expenses (VIII) | 2 243.00 | 14 093.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | 6 740.00 | | -2 243.00 |
HK Income tax | 506.00 | 3 420.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 623.00 | 259 013.00 | | 274 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 996.00 | 238 690.00 | | 273 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 20 323.00 | | 627.00 |
