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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 775.00 | 61 897.00 | 119 878.00 | 181 775.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 580 667.00 | 61 897.00 | 518 770.00 | 580 667.00 |
BX Customers and related accounts | 120 944.00 | | 120 944.00 | 120 944.00 |
BZ Other receivables | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 41 025.00 | | 41 025.00 | 41 025.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 166 177.00 | | 166 177.00 | 166 177.00 |
CO Grand total (0 to V) | 746 844.00 | 61 897.00 | 684 947.00 | 746 844.00 |
CU Other investments | 398 460.00 | | 398 460.00 | 398 460.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 435 049.00 | | | 435 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 362.00 | | | 14 362.00 |
DL TOTAL (I) | 458 211.00 | | | 458 211.00 |
DU Loans and Debts from Credit Institutions (3) | 94 616.00 | | | 94 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 571.00 | | | 57 571.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
DY Tax and social security liabilities | 71 978.00 | | | 71 978.00 |
EC TOTAL (IV) | 226 736.00 | | | 226 736.00 |
EE Grand total (I to V) | 684 947.00 | | | 684 947.00 |
EG Accrued income and payables due within one year | 155 298.00 | | | 155 298.00 |
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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 | 282 542.00 | | 282 542.00 | 282 542.00 |
FJ Net sales | 282 542.00 | | 282 542.00 | 282 542.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 468.00 | |
FW Other purchases and external expenses | | | 18 250.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 173 044.00 | |
FZ Social Security Contributions | | | 66 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 366.00 | |
GG - OPERATING RESULT (I - II) | | | 6 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 993.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
A2 TOTAL ASSETS | 23 838.00 | | | 23 838.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 461.00 | | | 295 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 099.00 | | | 281 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 362.00 | | | 14 362.00 |
