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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233 323.00 | 174 566.00 | 58 757.00 | 233 323.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 280 823.00 | 174 566.00 | 106 257.00 | 280 823.00 |
BX Customers and related accounts | 66 552.00 | | 66 552.00 | 66 552.00 |
BZ Other receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
CD Marketable securities | 43 235.00 | | 43 235.00 | 43 235.00 |
CF Cash and cash equivalents | 421 308.00 | | 421 308.00 | 421 308.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 547 879.00 | | 547 879.00 | 547 879.00 |
CO Grand total (0 to V) | 828 702.00 | 174 566.00 | 654 136.00 | 828 702.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 161 461.00 | | | 161 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | | | 3 478.00 |
DL TOTAL (I) | 173 739.00 | | | 173 739.00 |
DU Loans and Debts from Credit Institutions (3) | 22 309.00 | | | 22 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 28 710.00 | | | 28 710.00 |
DY Tax and social security liabilities | 41 483.00 | | | 41 483.00 |
EA Other liabilities | 381 746.00 | | | 381 746.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 480 398.00 | | | 480 398.00 |
EE Grand total (I to V) | 654 136.00 | | | 654 136.00 |
EG Accrued income and payables due within one year | 452 688.00 | | | 452 688.00 |
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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 | 417 603.00 | | 417 603.00 | 417 603.00 |
FJ Net sales | 417 603.00 | | 417 603.00 | 417 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 609.00 | |
FR Total operating income (I) | | | 446 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 180 122.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 166 767.00 | |
FZ Social Security Contributions | | | 57 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 538.00 | |
GF Total Operating Expenses (II) | | | 439 118.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 609.00 | | | 28 609.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 237.00 | | | 446 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 759.00 | | | 442 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | | | 3 478.00 |
