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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 996.00 | 12 961.00 | 35.00 | 12 996.00 |
AT Other tangible assets | 42 268.00 | 26 798.00 | 15 471.00 | 42 268.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 55 584.00 | 39 758.00 | 15 826.00 | 55 584.00 |
BX Customers and related accounts | 125 181.00 | 3 580.00 | 121 601.00 | 125 181.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 188 830.00 | | 188 830.00 | 188 830.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 345 307.00 | 3 580.00 | 341 727.00 | 345 307.00 |
CO Grand total (0 to V) | 400 891.00 | 43 338.00 | 357 553.00 | 400 891.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 157 106.00 | 110 889.00 | | 157 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 46 216.00 | | 2 362.00 |
DL TOTAL (I) | 161 667.00 | 159 306.00 | | 161 667.00 |
DU Loans and Debts from Credit Institutions (3) | 81 355.00 | 24 185.00 | | 81 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | 23 002.00 | | 6 536.00 |
DX Trade payables and related accounts | 59 298.00 | 95 207.00 | | 59 298.00 |
DY Tax and social security liabilities | 48 697.00 | 71 947.00 | | 48 697.00 |
EC TOTAL (IV) | 195 885.00 | 214 340.00 | | 195 885.00 |
EE Grand total (I to V) | 357 553.00 | 373 646.00 | | 357 553.00 |
EI Including equity loans | 6 536.00 | | | 6 536.00 |
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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 | 602 831.00 | | 602 831.00 | 602 831.00 |
FJ Net sales | 602 831.00 | | 602 831.00 | 602 831.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 614 348.00 | |
FW Other purchases and external expenses | | | 350 433.00 | |
FX Taxes, duties, and similar payments | | | 17 706.00 | |
FY Salaries and Wages | | | 210 362.00 | |
FZ Social Security Contributions | | | 20 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 608 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 930.00 | 927.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 927.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | -927.00 | | -1 930.00 |
HK Income tax | 832.00 | 13 059.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 459.00 | 819 943.00 | | 614 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 098.00 | 773 727.00 | | 612 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 46 216.00 | | 2 362.00 |
