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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 | 651.00 | 651.00 | | 651.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 35 996.00 | 17 120.00 | 18 876.00 | 35 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 40 312.00 | 17 771.00 | 22 541.00 | 40 312.00 |
BX Customers and related accounts | 66 845.00 | | 66 845.00 | 66 845.00 |
BZ Other receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
CF Cash and cash equivalents | 69 491.00 | | 69 491.00 | 69 491.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 165 465.00 | | 165 465.00 | 165 465.00 |
CO Grand total (0 to V) | 205 777.00 | 17 771.00 | 188 006.00 | 205 777.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 901.00 | | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 603.00 | | | 24 603.00 |
DL TOTAL (I) | 68 704.00 | | | 68 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 306.00 | | | 5 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | | | 8 213.00 |
DX Trade payables and related accounts | 24 919.00 | | | 24 919.00 |
DY Tax and social security liabilities | 80 863.00 | | | 80 863.00 |
EC TOTAL (IV) | 119 302.00 | | | 119 302.00 |
EE Grand total (I to V) | 188 006.00 | | | 188 006.00 |
EG Accrued income and payables due within one year | 117 635.00 | | | 117 635.00 |
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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 | 464 698.00 | | 464 698.00 | 464 698.00 |
FJ Net sales | 464 698.00 | | 464 698.00 | 464 698.00 |
FO Operating subsidies | | | 13 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 273.00 | |
FQ Other income | | | 3 782.00 | |
FR Total operating income (I) | | | 653 936.00 | |
FW Other purchases and external expenses | | | 211 904.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 336 876.00 | |
FZ Social Security Contributions | | | 59 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 629 134.00 | |
GG - OPERATING RESULT (I - II) | | | 24 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 273.00 | | | 172 273.00 |
A2 TOTAL ASSETS | 14 060.00 | | | 14 060.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 950.00 | | | 653 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 347.00 | | | 629 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 603.00 | | | 24 603.00 |
