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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 | 8 703.00 | 8 175.00 | 528.00 | 8 703.00 |
AT Other tangible assets | 114 088.00 | 95 667.00 | 18 421.00 | 114 088.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 124 164.00 | 103 842.00 | 20 323.00 | 124 164.00 |
BX Customers and related accounts | 87 964.00 | | 87 964.00 | 87 964.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 37 890.00 | | 37 890.00 | 37 890.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 138 239.00 | | 138 239.00 | 138 239.00 |
CO Grand total (0 to V) | 262 403.00 | 103 842.00 | 158 562.00 | 262 403.00 |
CP Shares due in less than one year | 1 173.00 | | | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 200.00 | 11 200.00 | | 16 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 10 678.00 | | 1 189.00 |
DL TOTAL (I) | 26 189.00 | 30 678.00 | | 26 189.00 |
DU Loans and Debts from Credit Institutions (3) | 10 355.00 | 19 586.00 | | 10 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 66.00 | | 137.00 |
DX Trade payables and related accounts | 43 242.00 | 31 873.00 | | 43 242.00 |
DY Tax and social security liabilities | 78 639.00 | 66 248.00 | | 78 639.00 |
EC TOTAL (IV) | 132 373.00 | 117 772.00 | | 132 373.00 |
EE Grand total (I to V) | 158 562.00 | 148 450.00 | | 158 562.00 |
EG Accrued income and payables due within one year | 132 373.00 | 117 772.00 | | 132 373.00 |
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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 | 584 524.00 | | 584 524.00 | 584 524.00 |
FJ Net sales | 584 524.00 | | 584 524.00 | 584 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 855.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 609 545.00 | |
FW Other purchases and external expenses | | | 254 835.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 251 353.00 | |
FZ Social Security Contributions | | | 82 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 609 709.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 855.00 | 7 438.00 | | 24 855.00 |
A2 TOTAL ASSETS | 26 644.00 | 21 249.00 | | 26 644.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 451.00 | 800.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 800.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | -800.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 553.00 | 608 080.00 | | 612 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 364.00 | 597 402.00 | | 611 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 10 678.00 | | 1 189.00 |
