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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 | 71 088.00 | 33 892.00 | 37 196.00 | 71 088.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 71 168.00 | 33 892.00 | 37 276.00 | 71 168.00 |
BX Customers and related accounts | 169 419.00 | 3 009.00 | 166 410.00 | 169 419.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CD Marketable securities | 40 426.00 | | 40 426.00 | 40 426.00 |
CF Cash and cash equivalents | 70 727.00 | | 70 727.00 | 70 727.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 301 572.00 | 3 009.00 | 298 564.00 | 301 572.00 |
CO Grand total (0 to V) | 372 740.00 | 36 900.00 | 335 840.00 | 372 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 691.00 | 40 305.00 | | 16 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 575.00 | -23 614.00 | | 30 575.00 |
DL TOTAL (I) | 157 266.00 | 126 691.00 | | 157 266.00 |
DU Loans and Debts from Credit Institutions (3) | 17 736.00 | 7 131.00 | | 17 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 992.00 | 32 965.00 | | 32 992.00 |
DX Trade payables and related accounts | 55 359.00 | 36 530.00 | | 55 359.00 |
DY Tax and social security liabilities | 70 828.00 | 64 013.00 | | 70 828.00 |
EA Other liabilities | 1 659.00 | 9 338.00 | | 1 659.00 |
EC TOTAL (IV) | 178 574.00 | 149 978.00 | | 178 574.00 |
EE Grand total (I to V) | 335 840.00 | 276 668.00 | | 335 840.00 |
EG Accrued income and payables due within one year | 166 715.00 | 147 594.00 | | 166 715.00 |
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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 | 288 445.00 | | 288 445.00 | 288 445.00 |
FJ Net sales | 288 445.00 | | 288 445.00 | 288 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 290 475.00 | |
FW Other purchases and external expenses | | | 102 643.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 128 424.00 | |
FZ Social Security Contributions | | | 27 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 273 896.00 | |
GG - OPERATING RESULT (I - II) | | | 16 578.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 572.00 | 572.00 | | 572.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | | | 18 300.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 202.00 | | | 14 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 815.00 | 239 247.00 | | 308 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 240.00 | 262 861.00 | | 278 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 575.00 | -23 614.00 | | 30 575.00 |
