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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 | 27 570.00 | 20 905.00 | 6 664.00 | 27 570.00 |
AT Other tangible assets | 25 344.00 | 13 176.00 | 12 167.00 | 25 344.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 314.00 | 34 082.00 | 19 232.00 | 53 314.00 |
BX Customers and related accounts | 201 224.00 | 17 623.00 | 183 601.00 | 201 224.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CD Marketable securities | 39 899.00 | | 39 899.00 | 39 899.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 285 061.00 | 17 623.00 | 267 438.00 | 285 061.00 |
CO Grand total (0 to V) | 338 375.00 | 51 705.00 | 286 670.00 | 338 375.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 147 623.00 | | | 147 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 587.00 | | | 24 587.00 |
DL TOTAL (I) | 205 211.00 | | | 205 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 5 658.00 | | | 5 658.00 |
DY Tax and social security liabilities | 75 475.00 | | | 75 475.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 81 458.00 | | | 81 458.00 |
EE Grand total (I to V) | 286 670.00 | | | 286 670.00 |
EG Accrued income and payables due within one year | 81 458.00 | | | 81 458.00 |
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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 | 444 657.00 | | 444 657.00 | 444 657.00 |
FJ Net sales | 444 657.00 | | 444 657.00 | 444 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 450 638.00 | |
FW Other purchases and external expenses | | | 121 312.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 220 366.00 | |
FZ Social Security Contributions | | | 71 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 423 278.00 | |
GG - OPERATING RESULT (I - II) | | | 27 360.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | | | 5 815.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 747.00 | | | 450 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 159.00 | | | 426 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 587.00 | | | 24 587.00 |
