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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 27 491.00 | 15 842.00 | 11 648.00 | 27 491.00 |
BD Other fixed assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BH Other financial assets | 13 168.00 | | 13 168.00 | 13 168.00 |
BJ TOTAL (I) | 70 884.00 | 16 042.00 | 54 841.00 | 70 884.00 |
BX Customers and related accounts | 147 229.00 | 12 300.00 | 134 929.00 | 147 229.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CD Marketable securities | 64 974.00 | | 64 974.00 | 64 974.00 |
CF Cash and cash equivalents | 104 365.00 | | 104 365.00 | 104 365.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 335 065.00 | 12 300.00 | 322 765.00 | 335 065.00 |
CO Grand total (0 to V) | 405 948.00 | 28 342.00 | 377 606.00 | 405 948.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 568.00 | 223 568.00 | | 223 568.00 |
DH Retained earnings | -55 587.00 | -50 706.00 | | -55 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | -4 880.00 | | 2 498.00 |
DL TOTAL (I) | 214 480.00 | 211 982.00 | | 214 480.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 65.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | 40 726.00 | | 40 726.00 |
DX Trade payables and related accounts | 22 311.00 | 17 955.00 | | 22 311.00 |
DY Tax and social security liabilities | 68 196.00 | 35 994.00 | | 68 196.00 |
EA Other liabilities | 25 342.00 | 26 983.00 | | 25 342.00 |
EB Prepaid income (2) | 6 468.00 | 11 048.00 | | 6 468.00 |
EC TOTAL (IV) | 163 126.00 | 132 771.00 | | 163 126.00 |
EE Grand total (I to V) | 377 606.00 | 344 753.00 | | 377 606.00 |
EG Accrued income and payables due within one year | 122 400.00 | 92 045.00 | | 122 400.00 |
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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 | 481 734.00 | | 481 734.00 | 481 734.00 |
FJ Net sales | 481 734.00 | | 481 734.00 | 481 734.00 |
FO Operating subsidies | | | 51 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 540 145.00 | |
FU Purchases of raw materials and other supplies | | | 10 274.00 | |
FW Other purchases and external expenses | | | 97 305.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 342 382.00 | |
FZ Social Security Contributions | | | 75 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 537 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | 10 339.00 | | 5 677.00 |
HA Exceptional income from management transactions | | 1 895.00 | | |
HB Exceptional income from capital transactions | | 24 719.00 | | |
HD Total exceptional income (VII) | | 26 613.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 24 719.00 | | |
HH Total exceptional expenses (VIII) | | 24 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 145.00 | 429 498.00 | | 540 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 647.00 | 434 378.00 | | 537 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | -4 880.00 | | 2 498.00 |
