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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 | 46 540.00 | 19 286.00 | 27 253.00 | 46 540.00 |
AT Other tangible assets | 93 668.00 | 73 136.00 | 20 532.00 | 93 668.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 142 475.00 | 92 422.00 | 50 052.00 | 142 475.00 |
BX Customers and related accounts | 134 274.00 | | 134 274.00 | 134 274.00 |
BZ Other receivables | 61 134.00 | | 61 134.00 | 61 134.00 |
CF Cash and cash equivalents | 469 922.00 | | 469 922.00 | 469 922.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 669 347.00 | | 669 347.00 | 669 347.00 |
CO Grand total (0 to V) | 811 823.00 | 92 422.00 | 719 400.00 | 811 823.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 13 169.00 | | | 13 169.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 281 338.00 | | | 281 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | | | 19 263.00 |
DL TOTAL (I) | 323 451.00 | | | 323 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 627.00 | | | 54 627.00 |
DX Trade payables and related accounts | 46 768.00 | | | 46 768.00 |
DY Tax and social security liabilities | 141 467.00 | | | 141 467.00 |
EA Other liabilities | 153 086.00 | | | 153 086.00 |
EC TOTAL (IV) | 395 949.00 | | | 395 949.00 |
EE Grand total (I to V) | 719 400.00 | | | 719 400.00 |
EG Accrued income and payables due within one year | 395 949.00 | | | 395 949.00 |
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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 | 536 416.00 | | 536 416.00 | 536 416.00 |
FJ Net sales | 536 416.00 | | 536 416.00 | 536 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 555.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 565 595.00 | |
FW Other purchases and external expenses | | | 153 579.00 | |
FX Taxes, duties, and similar payments | | | 10 945.00 | |
FY Salaries and Wages | | | 269 689.00 | |
FZ Social Security Contributions | | | 85 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 486.00 | |
GG - OPERATING RESULT (I - II) | | | 29 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 555.00 | | | 28 555.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 595.00 | | | 565 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 331.00 | | | 546 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 263.00 | | | 19 263.00 |
