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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 257 163.00 | 32 219.00 | 224 944.00 | 257 163.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 301 604.00 | 68 499.00 | 233 105.00 | 301 604.00 |
BX Customers and related accounts | 618 081.00 | | 618 081.00 | 618 081.00 |
BZ Other receivables | 404 260.00 | | 404 260.00 | 404 260.00 |
CF Cash and cash equivalents | 369 874.00 | | 369 874.00 | 369 874.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 1 399 978.00 | | 1 399 978.00 | 1 399 978.00 |
CO Grand total (0 to V) | 1 701 583.00 | 68 499.00 | 1 633 084.00 | 1 701 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 619 687.00 | 449 811.00 | | 619 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | 169 876.00 | | 8 992.00 |
DL TOTAL (I) | 848 679.00 | 839 687.00 | | 848 679.00 |
DP Provisions for Risks | 20 100.00 | 20 100.00 | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | 20 100.00 | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 164 682.00 | | | 164 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 71 213.00 | 97 789.00 | | 71 213.00 |
DY Tax and social security liabilities | 517 173.00 | 806 527.00 | | 517 173.00 |
EA Other liabilities | 11 219.00 | 6 840.00 | | 11 219.00 |
EC TOTAL (IV) | 764 305.00 | 911 175.00 | | 764 305.00 |
EE Grand total (I to V) | 1 633 084.00 | 1 770 962.00 | | 1 633 084.00 |
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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 | 3 000 257.00 | | 3 000 257.00 | 3 000 257.00 |
FJ Net sales | 3 000 257.00 | | 3 000 257.00 | 3 000 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 907.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 042 181.00 | |
FW Other purchases and external expenses | | | 298 708.00 | |
FX Taxes, duties, and similar payments | | | 68 183.00 | |
FY Salaries and Wages | | | 2 086 108.00 | |
FZ Social Security Contributions | | | 487 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 128.00 | |
GE Other Expenses | | | 62 931.00 | |
GF Total Operating Expenses (II) | | | 3 023 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 316.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 60.00 | 1 888.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 9 836.00 | | | 9 836.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | 1 888.00 | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 796.00 | -1 888.00 | | -6 796.00 |
HK Income tax | 1 597.00 | 1 766.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 281.00 | 4 323 749.00 | | 3 045 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 290.00 | 4 153 872.00 | | 3 036 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | 169 876.00 | | 8 992.00 |
