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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 | 19 050.00 | 19 050.00 | | 19 050.00 |
AJ Other Intangible Assets | 27 673.00 | 27 673.00 | | 27 673.00 |
AT Other tangible assets | 83 827.00 | 72 941.00 | 10 886.00 | 83 827.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 134 011.00 | 119 664.00 | 14 348.00 | 134 011.00 |
BX Customers and related accounts | 186 596.00 | | 186 596.00 | 186 596.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 204 885.00 | | 204 885.00 | 204 885.00 |
CO Grand total (0 to V) | 338 896.00 | 119 664.00 | 219 233.00 | 338 896.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -48 527.00 | -36 138.00 | | -48 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 679.00 | -12 389.00 | | 47 679.00 |
DL TOTAL (I) | 7 732.00 | -39 947.00 | | 7 732.00 |
DU Loans and Debts from Credit Institutions (3) | 30 284.00 | 33 665.00 | | 30 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 77.00 | | 5 729.00 |
DX Trade payables and related accounts | 29 235.00 | 21 652.00 | | 29 235.00 |
DY Tax and social security liabilities | 71 962.00 | 36 628.00 | | 71 962.00 |
EA Other liabilities | 74 289.00 | 76 057.00 | | 74 289.00 |
EC TOTAL (IV) | 211 501.00 | 168 079.00 | | 211 501.00 |
EE Grand total (I to V) | 219 233.00 | 128 133.00 | | 219 233.00 |
EG Accrued income and payables due within one year | 186 952.00 | 168 079.00 | | 186 952.00 |
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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 | | | 320 549.00 | |
FJ Net sales | | | 320 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 322 021.00 | |
FW Other purchases and external expenses | | | 92 613.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 127 100.00 | |
FZ Social Security Contributions | | | 39 702.00 | |
GB Operating Expenses - Provisions | | | 3 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 347.00 | |
GG - OPERATING RESULT (I - II) | | | 48 674.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 15 744.00 | 12 643.00 | | 15 744.00 |
HD Total exceptional income (VII) | 1 025.00 | 27 145.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 70.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 27 075.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 046.00 | 233 050.00 | | 323 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 367.00 | 245 438.00 | | 275 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 679.00 | -12 389.00 | | 47 679.00 |
