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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 | 167 783.00 | 93 661.00 | 74 121.00 | 167 783.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 32 135.00 | | 32 135.00 | 32 135.00 |
BJ TOTAL (I) | 203 316.00 | 93 661.00 | 109 655.00 | 203 316.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 117 399.00 | | 117 399.00 | 117 399.00 |
CH Prepaid expenses | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 151 407.00 | | 151 407.00 | 151 407.00 |
CO Grand total (0 to V) | 354 723.00 | 93 661.00 | 261 062.00 | 354 723.00 |
CU Other investments | 798.00 | | 798.00 | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 119 499.00 | | | 119 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 413.00 | | | 34 413.00 |
DL TOTAL (I) | 160 512.00 | | | 160 512.00 |
DU Loans and Debts from Credit Institutions (3) | 14 928.00 | | | 14 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | | | 11 667.00 |
DX Trade payables and related accounts | 26 311.00 | | | 26 311.00 |
DY Tax and social security liabilities | 38 708.00 | | | 38 708.00 |
EA Other liabilities | 8 935.00 | | | 8 935.00 |
EC TOTAL (IV) | 100 550.00 | | | 100 550.00 |
EE Grand total (I to V) | 261 062.00 | | | 261 062.00 |
EG Accrued income and payables due within one year | 93 274.00 | | | 93 274.00 |
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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 | 274 615.00 | | 274 615.00 | 274 615.00 |
FJ Net sales | 274 615.00 | | 274 615.00 | 274 615.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 823.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 294 006.00 | |
FW Other purchases and external expenses | | | 131 077.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 83 263.00 | |
FZ Social Security Contributions | | | 24 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 259 413.00 | |
GG - OPERATING RESULT (I - II) | | | 34 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 823.00 | | | 11 823.00 |
HB Exceptional income from capital transactions | 2 488.00 | | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 496.00 | | | 296 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 083.00 | | | 262 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 413.00 | | | 34 413.00 |
