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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
AT Other tangible assets | 103 138.00 | 38 719.00 | 64 419.00 | 103 138.00 |
BJ TOTAL (I) | 595 412.00 | 46 442.00 | 548 969.00 | 595 412.00 |
BX Customers and related accounts | 301 792.00 | | 301 792.00 | 301 792.00 |
BZ Other receivables | 54 427.00 | | 54 427.00 | 54 427.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 403 526.00 | | 403 526.00 | 403 526.00 |
CO Grand total (0 to V) | 998 938.00 | 46 442.00 | 952 496.00 | 998 938.00 |
CU Other investments | 489 550.00 | 5 000.00 | 484 550.00 | 489 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 38 661.00 | 24 592.00 | | 38 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | 14 069.00 | | 26 066.00 |
DL TOTAL (I) | 551 728.00 | 525 661.00 | | 551 728.00 |
DU Loans and Debts from Credit Institutions (3) | 58 992.00 | 18 667.00 | | 58 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 861.00 | 183 430.00 | | 251 861.00 |
DX Trade payables and related accounts | 8 188.00 | 2 971.00 | | 8 188.00 |
DY Tax and social security liabilities | 81 725.00 | 93 882.00 | | 81 725.00 |
EC TOTAL (IV) | 400 767.00 | 298 952.00 | | 400 767.00 |
EE Grand total (I to V) | 952 496.00 | 824 614.00 | | 952 496.00 |
EG Accrued income and payables due within one year | 400 767.00 | 298 952.00 | | 400 767.00 |
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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 | 279 180.00 | | 279 180.00 | 279 180.00 |
FJ Net sales | 279 180.00 | | 279 180.00 | 279 180.00 |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 794.00 | |
FW Other purchases and external expenses | | | 26 225.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 169 479.00 | |
FZ Social Security Contributions | | | 57 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 021.00 | |
GG - OPERATING RESULT (I - II) | | | 18 772.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HK Income tax | -8 365.00 | | | -8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 732.00 | 341 750.00 | | 297 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 665.00 | 327 681.00 | | 271 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | 14 069.00 | | 26 066.00 |
