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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AP Buildings | 68 168.00 | 68 168.00 | | 68 168.00 |
AR Technical installations, industrial equipment and tools | 12 791.00 | 12 791.00 | | 12 791.00 |
AT Other tangible assets | 278 133.00 | 228 664.00 | 49 469.00 | 278 133.00 |
BB Receivables related to investments | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 364 103.00 | 311 707.00 | 52 397.00 | 364 103.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 183 690.00 | 10 954.00 | 172 735.00 | 183 690.00 |
BZ Other receivables | 17 729.00 | | 17 729.00 | 17 729.00 |
CF Cash and cash equivalents | 351 768.00 | | 351 768.00 | 351 768.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 554 984.00 | 10 954.00 | 544 030.00 | 554 984.00 |
CO Grand total (0 to V) | 919 087.00 | 322 661.00 | 596 427.00 | 919 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 280 878.00 | 279 024.00 | | 280 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | 1 854.00 | | 22 260.00 |
DL TOTAL (I) | 418 637.00 | 396 378.00 | | 418 637.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 321.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 48 596.00 | 81 835.00 | | 48 596.00 |
DY Tax and social security liabilities | 103 667.00 | 101 694.00 | | 103 667.00 |
EC TOTAL (IV) | 172 529.00 | 183 851.00 | | 172 529.00 |
EE Grand total (I to V) | 596 427.00 | 580 229.00 | | 596 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214.00 | |
FG Production sold - services | | | 1 117 156.00 | |
FJ Net sales | | | 1 117 370.00 | |
FO Operating subsidies | | | 32 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FR Total operating income (I) | | | 1 151 116.00 | |
FV Inventory change (raw materials and supplies) | | | 6 062.00 | |
FW Other purchases and external expenses | | | 608 304.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 341 800.00 | |
FZ Social Security Contributions | | | 104 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 1 101 915.00 | |
GG - OPERATING RESULT (I - II) | | | 49 201.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 23 872.00 | | 1.00 |
HB Exceptional income from capital transactions | 15 000.00 | 31 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 001.00 | 54 872.00 | | 15 001.00 |
HE Exceptional expenses on management operations | 24 108.00 | 5 943.00 | | 24 108.00 |
HF Exceptional expenses on capital transactions | 12 334.00 | | | 12 334.00 |
HH Total exceptional expenses (VIII) | 36 443.00 | 5 943.00 | | 36 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 442.00 | 48 929.00 | | -21 442.00 |
HK Income tax | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 120.00 | 1 490 359.00 | | 1 166 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 861.00 | 1 488 505.00 | | 1 143 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 260.00 | 1 855.00 | | 22 260.00 |
