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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 74 853.00 | 28 708.00 | 46 144.00 | 74 853.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 77 437.00 | 30 530.00 | 46 906.00 | 77 437.00 |
BX Customers and related accounts | 51 572.00 | | 51 572.00 | 51 572.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 184 195.00 | | 184 195.00 | 184 195.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 241 840.00 | | 241 840.00 | 241 840.00 |
CO Grand total (0 to V) | 319 278.00 | 30 530.00 | 288 747.00 | 319 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 263.00 | 2 842.00 | | 4 263.00 |
DG Other reserves | 219 339.00 | 195 142.00 | | 219 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | 25 617.00 | | 2 898.00 |
DL TOTAL (I) | 234 885.00 | 231 986.00 | | 234 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 16 015.00 | 14 540.00 | | 16 015.00 |
DY Tax and social security liabilities | 37 830.00 | 30 273.00 | | 37 830.00 |
EC TOTAL (IV) | 53 861.00 | 44 829.00 | | 53 861.00 |
EE Grand total (I to V) | 288 747.00 | 276 815.00 | | 288 747.00 |
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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 | 261 077.00 | | 261 077.00 | 261 077.00 |
FJ Net sales | 261 077.00 | | 261 077.00 | 261 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 078.00 | |
FW Other purchases and external expenses | | | 78 509.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 146 288.00 | |
FZ Social Security Contributions | | | 24 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 259 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 307.00 | 51.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | 51.00 | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | -51.00 | | 1 831.00 |
HK Income tax | 605.00 | 3 823.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 094.00 | 287 842.00 | | 271 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 195.00 | 262 224.00 | | 268 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | 25 617.00 | | 2 898.00 |
