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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 33 166.00 | 28 805.00 | 4 361.00 | 33 166.00 |
BD Other fixed assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 43 158.00 | 31 405.00 | 11 753.00 | 43 158.00 |
BX Customers and related accounts | 268 598.00 | 19 605.00 | 248 993.00 | 268 598.00 |
BZ Other receivables | 133 956.00 | | 133 956.00 | 133 956.00 |
CD Marketable securities | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 302 022.00 | | 302 022.00 | 302 022.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 717 311.00 | 19 605.00 | 697 706.00 | 717 311.00 |
CO Grand total (0 to V) | 760 469.00 | 51 010.00 | 709 459.00 | 760 469.00 |
CR Shares due in more than one year | 130 064.00 | | | 130 064.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 393.00 | 395 393.00 | | 395 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 55 880.00 | | 32 218.00 |
DL TOTAL (I) | 537 611.00 | 561 273.00 | | 537 611.00 |
DX Trade payables and related accounts | 4 862.00 | 13 856.00 | | 4 862.00 |
DY Tax and social security liabilities | 163 806.00 | 308 371.00 | | 163 806.00 |
EA Other liabilities | 3 181.00 | 3 193.00 | | 3 181.00 |
EC TOTAL (IV) | 171 849.00 | 325 420.00 | | 171 849.00 |
EE Grand total (I to V) | 709 459.00 | 886 694.00 | | 709 459.00 |
EG Accrued income and payables due within one year | 171 849.00 | 325 420.00 | | 171 849.00 |
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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 | 1 425 550.00 | | 1 425 550.00 | 1 425 550.00 |
FJ Net sales | 1 425 550.00 | | 1 425 550.00 | 1 425 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 677.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 420 971.00 | |
FW Other purchases and external expenses | | | 106 571.00 | |
FX Taxes, duties, and similar payments | | | 50 984.00 | |
FY Salaries and Wages | | | 966 686.00 | |
FZ Social Security Contributions | | | 239 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 271.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 382 477.00 | |
GG - OPERATING RESULT (I - II) | | | 38 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 5 846.00 | | | 5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 123.00 | 2 093 172.00 | | 1 421 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 905.00 | 2 037 292.00 | | 1 388 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 218.00 | 55 880.00 | | 32 218.00 |
