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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 679.00 | 3 288.00 | 391.00 | 3 679.00 |
AT Other tangible assets | 16 886.00 | 13 358.00 | 3 528.00 | 16 886.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 21 445.00 | 16 646.00 | 4 799.00 | 21 445.00 |
BX Customers and related accounts | 21 234.00 | | 21 234.00 | 21 234.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 117 378.00 | | 117 378.00 | 117 378.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 140 600.00 | | 140 600.00 | 140 600.00 |
CO Grand total (0 to V) | 162 045.00 | 16 646.00 | 145 399.00 | 162 045.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 133.00 | 80 580.00 | | 52 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | 17 999.00 | | 7 179.00 |
DL TOTAL (I) | 67 562.00 | 106 829.00 | | 67 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 21 621.00 | | 591.00 |
DX Trade payables and related accounts | 3 194.00 | 6 159.00 | | 3 194.00 |
DY Tax and social security liabilities | 73 986.00 | 36 630.00 | | 73 986.00 |
EA Other liabilities | 66.00 | 625.00 | | 66.00 |
EC TOTAL (IV) | 77 837.00 | 65 035.00 | | 77 837.00 |
EE Grand total (I to V) | 145 399.00 | 171 864.00 | | 145 399.00 |
EG Accrued income and payables due within one year | 77 837.00 | 65 035.00 | | 77 837.00 |
EI Including equity loans | 591.00 | | | 591.00 |
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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 | 313 880.00 | | 313 880.00 | 313 880.00 |
FJ Net sales | 313 880.00 | | 313 880.00 | 313 880.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 316 560.00 | |
FW Other purchases and external expenses | | | 110 991.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 122 401.00 | |
FZ Social Security Contributions | | | 54 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 307 747.00 | |
GG - OPERATING RESULT (I - II) | | | 8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 477.00 | | -367.00 |
HK Income tax | 1 267.00 | 970.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 560.00 | 312 064.00 | | 316 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 381.00 | 294 065.00 | | 309 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | 17 999.00 | | 7 179.00 |
