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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AT Other tangible assets | 866.00 | 866.00 | | 866.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 4 650.00 | 3 603.00 | 1 047.00 | 4 650.00 |
BX Customers and related accounts | 58 314.00 | | 58 314.00 | 58 314.00 |
BZ Other receivables | 68 197.00 | | 68 197.00 | 68 197.00 |
CF Cash and cash equivalents | 75 711.00 | | 75 711.00 | 75 711.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 204 544.00 | | 204 544.00 | 204 544.00 |
CO Grand total (0 to V) | 209 193.00 | 3 603.00 | 205 591.00 | 209 193.00 |
CP Shares due in less than one year | 1 047.00 | | | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 130.00 | | | 32 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 243.00 | | | 44 243.00 |
DL TOTAL (I) | 84 758.00 | | | 84 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | | | 8 004.00 |
DX Trade payables and related accounts | 33 807.00 | | | 33 807.00 |
DY Tax and social security liabilities | 79 023.00 | | | 79 023.00 |
EC TOTAL (IV) | 120 833.00 | | | 120 833.00 |
EE Grand total (I to V) | 205 591.00 | | | 205 591.00 |
EG Accrued income and payables due within one year | 120 833.00 | | | 120 833.00 |
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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 | 516 299.00 | | 516 299.00 | 516 299.00 |
FJ Net sales | 516 299.00 | | 516 299.00 | 516 299.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 299.00 | |
FW Other purchases and external expenses | | | 51 731.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 308 843.00 | |
FZ Social Security Contributions | | | 85 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 24 100.00 | |
GF Total Operating Expenses (II) | | | 476 976.00 | |
GG - OPERATING RESULT (I - II) | | | 39 323.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 101.00 | | | 6 101.00 |
HD Total exceptional income (VII) | 6 101.00 | | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 101.00 | | | 6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 401.00 | | | 522 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 158.00 | | | 478 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 243.00 | | | 44 243.00 |
