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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AT Other tangible assets | 10 578.00 | 9 830.00 | 747.00 | 10 578.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 081.00 | 14 134.00 | 1 947.00 | 16 081.00 |
BX Customers and related accounts | 95 680.00 | | 95 680.00 | 95 680.00 |
BZ Other receivables | 36 324.00 | | 36 324.00 | 36 324.00 |
CD Marketable securities | 49 908.00 | | 49 908.00 | 49 908.00 |
CF Cash and cash equivalents | 147 109.00 | | 147 109.00 | 147 109.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 337 514.00 | | 337 514.00 | 337 514.00 |
CO Grand total (0 to V) | 353 595.00 | 14 134.00 | 339 461.00 | 353 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DH Retained earnings | 48 575.00 | | | 48 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068.00 | 48 575.00 | | 9 068.00 |
DL TOTAL (I) | 76 352.00 | 67 284.00 | | 76 352.00 |
DP Provisions for Risks | 21 833.00 | 21 833.00 | | 21 833.00 |
DR TOTAL (IV) | 21 833.00 | 21 833.00 | | 21 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 989.00 | 195 433.00 | | 182 989.00 |
DX Trade payables and related accounts | 9 792.00 | 1 547.00 | | 9 792.00 |
DY Tax and social security liabilities | 48 494.00 | 20 750.00 | | 48 494.00 |
EC TOTAL (IV) | 241 275.00 | 217 729.00 | | 241 275.00 |
EE Grand total (I to V) | 339 461.00 | 306 847.00 | | 339 461.00 |
EG Accrued income and payables due within one year | 241 275.00 | 217 729.00 | | 241 275.00 |
EI Including equity loans | 182 989.00 | | | 182 989.00 |
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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 | | | 174 639.00 | |
FJ Net sales | | | 174 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 53 647.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 56 187.00 | |
FZ Social Security Contributions | | | 41 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 164 817.00 | |
GG - OPERATING RESULT (I - II) | | | 9 831.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 950.00 | | |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 25 950.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 950.00 | | |
HK Income tax | 1 118.00 | 4 711.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 936.00 | 253 164.00 | | 175 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 868.00 | 204 589.00 | | 166 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 068.00 | 48 575.00 | | 9 068.00 |
