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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 | 3 100.00 | 627.00 | 2 473.00 | 3 100.00 |
AT Other tangible assets | 56 633.00 | 27 222.00 | 29 411.00 | 56 633.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 61 277.00 | 27 849.00 | 33 428.00 | 61 277.00 |
BX Customers and related accounts | 41 362.00 | | 41 362.00 | 41 362.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 321.00 | | 32 321.00 | 32 321.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 81 707.00 | | 81 707.00 | 81 707.00 |
CO Grand total (0 to V) | 142 983.00 | 27 849.00 | 115 134.00 | 142 983.00 |
CP Shares due in less than one year | 1 544.00 | | | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 729.00 | | | 5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 980.00 | | | 35 980.00 |
DL TOTAL (I) | 47 209.00 | | | 47 209.00 |
DU Loans and Debts from Credit Institutions (3) | 41 723.00 | | | 41 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 370.00 | | | 370.00 |
DY Tax and social security liabilities | 25 340.00 | | | 25 340.00 |
EC TOTAL (IV) | 67 926.00 | | | 67 926.00 |
EE Grand total (I to V) | 115 134.00 | | | 115 134.00 |
EG Accrued income and payables due within one year | 39 808.00 | | | 39 808.00 |
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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 | 206 428.00 | | 206 428.00 | 206 428.00 |
FJ Net sales | 206 428.00 | | 206 428.00 | 206 428.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 433.00 | |
FW Other purchases and external expenses | | | 42 217.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 82 317.00 | |
FZ Social Security Contributions | | | 30 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 560.00 | |
GG - OPERATING RESULT (I - II) | | | 36 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 502.00 | | | 206 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 522.00 | | | 170 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 980.00 | | | 35 980.00 |
