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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 59 739.00 | 54 539.00 | 5 200.00 | 59 739.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 67 010.00 | 57 570.00 | 9 440.00 | 67 010.00 |
BX Customers and related accounts | 376 530.00 | | 376 530.00 | 376 530.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 1 033 961.00 | | 1 033 961.00 | 1 033 961.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 1 417 523.00 | | 1 417 523.00 | 1 417 523.00 |
CO Grand total (0 to V) | 1 484 533.00 | 57 570.00 | 1 426 963.00 | 1 484 533.00 |
CP Shares due in less than one year | 4 240.00 | | | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 343 742.00 | | | 343 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 019.00 | | | 28 019.00 |
DL TOTAL (I) | 426 762.00 | | | 426 762.00 |
DP Provisions for Risks | 212 000.00 | | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 63 190.00 | | | 63 190.00 |
DY Tax and social security liabilities | 322 288.00 | | | 322 288.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 788 202.00 | | | 788 202.00 |
EE Grand total (I to V) | 1 426 963.00 | | | 1 426 963.00 |
EG Accrued income and payables due within one year | 388 202.00 | | | 388 202.00 |
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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 | 1 480 904.00 | | 1 480 904.00 | 1 480 904.00 |
FJ Net sales | 1 480 904.00 | | 1 480 904.00 | 1 480 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 325.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 513 236.00 | |
FW Other purchases and external expenses | | | 336 340.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 672 774.00 | |
FZ Social Security Contributions | | | 341 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 1 479 411.00 | |
GG - OPERATING RESULT (I - II) | | | 33 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 325.00 | | | 32 325.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 236.00 | | | 1 513 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 216.00 | | | 1 485 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 019.00 | | | 28 019.00 |
