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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 | 40 281.00 | 9 150.00 | 31 132.00 | 40 281.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 49 319.00 | 9 150.00 | 40 169.00 | 49 319.00 |
BX Customers and related accounts | 411 723.00 | | 411 723.00 | 411 723.00 |
BZ Other receivables | 131 007.00 | | 131 007.00 | 131 007.00 |
CF Cash and cash equivalents | 148 028.00 | | 148 028.00 | 148 028.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 691 543.00 | | 691 543.00 | 691 543.00 |
CO Grand total (0 to V) | 740 862.00 | 9 150.00 | 731 712.00 | 740 862.00 |
CP Shares due in less than one year | 9 038.00 | | | 9 038.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DG Other reserves | 56 866.00 | 111 053.00 | | 56 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 459.00 | -54 187.00 | | 27 459.00 |
DJ Investment subsidies | 53 219.00 | | | 53 219.00 |
DL TOTAL (I) | 243 395.00 | 162 717.00 | | 243 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 699.00 | 154 339.00 | | 255 699.00 |
DX Trade payables and related accounts | 63 170.00 | 51 194.00 | | 63 170.00 |
DY Tax and social security liabilities | 169 394.00 | 112 971.00 | | 169 394.00 |
EA Other liabilities | 55.00 | 204.00 | | 55.00 |
EC TOTAL (IV) | 488 317.00 | 318 707.00 | | 488 317.00 |
EE Grand total (I to V) | 731 712.00 | 481 424.00 | | 731 712.00 |
EG Accrued income and payables due within one year | 232 618.00 | 164 368.00 | | 232 618.00 |
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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 | 394 949.00 | 247 468.00 | 642 417.00 | 394 949.00 |
FJ Net sales | 394 949.00 | 247 468.00 | 642 417.00 | 394 949.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | -183.00 | |
FR Total operating income (I) | | | 657 272.00 | |
FW Other purchases and external expenses | | | 108 213.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 552 795.00 | |
FZ Social Security Contributions | | | 93 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 771 024.00 | |
GG - OPERATING RESULT (I - II) | | | -113 752.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 542.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 781.00 | | | 16 781.00 |
HD Total exceptional income (VII) | 16 781.00 | | | 16 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 781.00 | | | 16 781.00 |
HK Income tax | -124 975.00 | -126 844.00 | | -124 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 068.00 | 425 688.00 | | 674 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 609.00 | 479 874.00 | | 646 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 459.00 | -54 187.00 | | 27 459.00 |
