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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 | 12 696.00 | 10 773.00 | 1 922.00 | 12 696.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 50 812.00 | 43 641.00 | 7 171.00 | 50 812.00 |
BJ TOTAL (I) | 138 507.00 | 54 414.00 | 84 093.00 | 138 507.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 67 870.00 | | 67 870.00 | 67 870.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 133 648.00 | | 133 648.00 | 133 648.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 218 008.00 | | 218 008.00 | 218 008.00 |
CO Grand total (0 to V) | 356 515.00 | 54 414.00 | 302 101.00 | 356 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 503.00 | | | 12 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | | | 2 150.00 |
DL TOTAL (I) | 124 653.00 | | | 124 653.00 |
DU Loans and Debts from Credit Institutions (3) | 84 010.00 | | | 84 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 781.00 | | | 26 781.00 |
DX Trade payables and related accounts | 16 503.00 | | | 16 503.00 |
DY Tax and social security liabilities | 50 154.00 | | | 50 154.00 |
EC TOTAL (IV) | 177 448.00 | | | 177 448.00 |
EE Grand total (I to V) | 302 101.00 | | | 302 101.00 |
EG Accrued income and payables due within one year | 113 877.00 | | | 113 877.00 |
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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 | 371 228.00 | | 371 228.00 | 371 228.00 |
FJ Net sales | 371 228.00 | | 371 228.00 | 371 228.00 |
FM Inventory production | | | -10 562.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 686.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 387 925.00 | |
FW Other purchases and external expenses | | | 112 611.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 165 853.00 | |
FZ Social Security Contributions | | | 78 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 691.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 385 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 986.00 | | | 17 986.00 |
A2 TOTAL ASSETS | 56 987.00 | | | 56 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 943.00 | | | 387 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 793.00 | | | 385 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | | | 2 150.00 |
