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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 46 827.00 | 37 186.00 | 9 640.00 | 46 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 54 437.00 | 41 404.00 | 13 034.00 | 54 437.00 |
BX Customers and related accounts | 67 530.00 | | 67 530.00 | 67 530.00 |
BZ Other receivables | 50 846.00 | | 50 846.00 | 50 846.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 30 965.00 | | 30 965.00 | 30 965.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 150 679.00 | | 150 679.00 | 150 679.00 |
CO Grand total (0 to V) | 205 116.00 | 41 404.00 | 163 712.00 | 205 116.00 |
CP Shares due in less than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 161.00 | 161.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 12 872.00 | | 3 847.00 |
DL TOTAL (I) | 7 308.00 | 16 333.00 | | 7 308.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 097.00 | | |
DX Trade payables and related accounts | 45 767.00 | 24 618.00 | | 45 767.00 |
DY Tax and social security liabilities | 30 007.00 | 15 312.00 | | 30 007.00 |
EA Other liabilities | 631.00 | 160.00 | | 631.00 |
EC TOTAL (IV) | 156 404.00 | 43 188.00 | | 156 404.00 |
EE Grand total (I to V) | 163 712.00 | 59 520.00 | | 163 712.00 |
EG Accrued income and payables due within one year | 76 404.00 | 43 188.00 | | 76 404.00 |
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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 | 413 560.00 | | 413 560.00 | 413 560.00 |
FJ Net sales | 413 560.00 | | 413 560.00 | 413 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 427 118.00 | |
FW Other purchases and external expenses | | | 217 215.00 | |
FX Taxes, duties, and similar payments | | | 35 449.00 | |
FY Salaries and Wages | | | 131 692.00 | |
FZ Social Security Contributions | | | 35 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 422 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 391.00 | 1 528.00 | | 13 391.00 |
A2 TOTAL ASSETS | 6 401.00 | 23 736.00 | | 6 401.00 |
HK Income tax | 219.00 | 1 742.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 118.00 | 340 561.00 | | 427 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 271.00 | 327 689.00 | | 423 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | 12 872.00 | | 3 847.00 |
