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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AT Other tangible assets | 110 866.00 | 81 700.00 | 29 166.00 | 110 866.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 122 247.00 | 87 153.00 | 35 094.00 | 122 247.00 |
BP Services in progress | 11 679.00 | | 11 679.00 | 11 679.00 |
BX Customers and related accounts | 84 724.00 | | 84 724.00 | 84 724.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CF Cash and cash equivalents | 292 060.00 | | 292 060.00 | 292 060.00 |
CH Prepaid expenses | 20 064.00 | | 20 064.00 | 20 064.00 |
CJ TOTAL (II) | 426 259.00 | | 426 259.00 | 426 259.00 |
CO Grand total (0 to V) | 548 507.00 | 87 153.00 | 461 354.00 | 548 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 875.00 | 25 875.00 | | 25 875.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 262 213.00 | 227 600.00 | | 262 213.00 |
DH Retained earnings | 55 257.00 | 55 257.00 | | 55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 38 459.00 | | 1 862.00 |
DL TOTAL (I) | 347 794.00 | 349 778.00 | | 347 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227.00 | 3 573.00 | | 2 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 5 770.00 | | 11 238.00 |
DX Trade payables and related accounts | 41 747.00 | 40 535.00 | | 41 747.00 |
DY Tax and social security liabilities | 58 348.00 | 55 951.00 | | 58 348.00 |
EC TOTAL (IV) | 113 560.00 | 105 829.00 | | 113 560.00 |
EE Grand total (I to V) | 461 354.00 | 455 607.00 | | 461 354.00 |
EI Including equity loans | 11 238.00 | | | 11 238.00 |
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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 | 328 517.00 | | 328 517.00 | 328 517.00 |
FJ Net sales | 328 517.00 | | 328 517.00 | 328 517.00 |
FM Inventory production | | | 9 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 340 978.00 | |
FW Other purchases and external expenses | | | 117 796.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 145 345.00 | |
FZ Social Security Contributions | | | 51 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 339 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 65.00 | | -225.00 |
HK Income tax | -624.00 | 8 073.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 978.00 | 420 932.00 | | 340 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 117.00 | 382 474.00 | | 339 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 38 459.00 | | 1 862.00 |
