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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 860.00 | 11 860.00 | | 11 860.00 |
AT Other tangible assets | 140 639.00 | 120 815.00 | 19 824.00 | 140 639.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 154 340.00 | 132 676.00 | 21 664.00 | 154 340.00 |
BX Customers and related accounts | 67 089.00 | | 67 089.00 | 67 089.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 176.00 | | 227 176.00 | 227 176.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 316 884.00 | | 316 884.00 | 316 884.00 |
CO Grand total (0 to V) | 471 225.00 | 132 676.00 | 338 548.00 | 471 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 534.00 | 42 534.00 | | 42 534.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 176 632.00 | 143 098.00 | | 176 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 33 534.00 | | 6 033.00 |
DL TOTAL (I) | 229 454.00 | 223 420.00 | | 229 454.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 903.00 | | 64.00 |
DX Trade payables and related accounts | 14 049.00 | 17 493.00 | | 14 049.00 |
DY Tax and social security liabilities | 94 180.00 | 100 567.00 | | 94 180.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 109 094.00 | 118 965.00 | | 109 094.00 |
EE Grand total (I to V) | 338 548.00 | 342 385.00 | | 338 548.00 |
EG Accrued income and payables due within one year | 109 094.00 | 118 965.00 | | 109 094.00 |
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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 | 441 660.00 | | 441 660.00 | 441 660.00 |
FJ Net sales | 441 660.00 | | 441 660.00 | 441 660.00 |
FO Operating subsidies | | | 33 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 479 080.00 | |
FW Other purchases and external expenses | | | 144 101.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 235 869.00 | |
FZ Social Security Contributions | | | 80 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 472 857.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249.00 | 907.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 142.00 | 606 301.00 | | 479 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 109.00 | 572 767.00 | | 473 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 33 534.00 | | 6 033.00 |
