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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 | 13 844.00 | 13 381.00 | 463.00 | 13 844.00 |
AT Other tangible assets | 34 798.00 | 29 924.00 | 4 874.00 | 34 798.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 51 143.00 | 43 305.00 | 7 837.00 | 51 143.00 |
BP Services in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 55 425.00 | 218.00 | 55 206.00 | 55 425.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 44 268.00 | | 44 268.00 | 44 268.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 117 541.00 | 218.00 | 117 323.00 | 117 541.00 |
CO Grand total (0 to V) | 168 684.00 | 43 523.00 | 125 161.00 | 168 684.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675.00 | | | 18 675.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 51 114.00 | | | 51 114.00 |
DH Retained earnings | -72 918.00 | | | -72 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 223.00 | | | 67 223.00 |
DL TOTAL (I) | 67 905.00 | | | 67 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 15 485.00 | | | 15 485.00 |
DY Tax and social security liabilities | 36 744.00 | | | 36 744.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 57 255.00 | | | 57 255.00 |
EE Grand total (I to V) | 125 161.00 | | | 125 161.00 |
EG Accrued income and payables due within one year | 56 231.00 | | | 56 231.00 |
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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 | 397 549.00 | | 397 549.00 | 397 549.00 |
FJ Net sales | 397 549.00 | | 397 549.00 | 397 549.00 |
FM Inventory production | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 407 427.00 | |
FW Other purchases and external expenses | | | 121 823.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 150 246.00 | |
FZ Social Security Contributions | | | 61 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 569.00 | |
GG - OPERATING RESULT (I - II) | | | 68 857.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 171.00 | | | 9 171.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 789.00 | | | 407 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 565.00 | | | 340 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 223.00 | | | 67 223.00 |
