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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 | 2 940.00 | 1 477.00 | 1 463.00 | 2 940.00 |
AT Other tangible assets | 8 184.00 | 6 092.00 | 2 091.00 | 8 184.00 |
BB Receivables related to investments | 7 168.00 | | 7 168.00 | 7 168.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 24 654.00 | 7 569.00 | 17 085.00 | 24 654.00 |
BX Customers and related accounts | 596 070.00 | | 596 070.00 | 596 070.00 |
BZ Other receivables | 152 900.00 | | 152 900.00 | 152 900.00 |
CF Cash and cash equivalents | 794 822.00 | | 794 822.00 | 794 822.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 1 548 214.00 | | 1 548 214.00 | 1 548 214.00 |
CO Grand total (0 to V) | 1 572 868.00 | 7 569.00 | 1 565 298.00 | 1 572 868.00 |
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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 | 637 498.00 | 564 347.00 | | 637 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 131.00 | 273 151.00 | | 139 131.00 |
DL TOTAL (I) | 886 629.00 | 947 498.00 | | 886 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 1 285.00 | | 1 405.00 |
DX Trade payables and related accounts | 69 657.00 | 25 399.00 | | 69 657.00 |
DY Tax and social security liabilities | 597 763.00 | 909 346.00 | | 597 763.00 |
EA Other liabilities | 9 844.00 | 13 180.00 | | 9 844.00 |
EC TOTAL (IV) | 678 670.00 | 949 210.00 | | 678 670.00 |
EE Grand total (I to V) | 1 565 298.00 | 1 896 708.00 | | 1 565 298.00 |
EG Accrued income and payables due within one year | 678 670.00 | 949 210.00 | | 678 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 1 285.00 | | 1 405.00 |
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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 | 2 857 176.00 | | 2 857 176.00 | 2 857 176.00 |
FJ Net sales | 2 857 176.00 | | 2 857 176.00 | 2 857 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 803.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 894 254.00 | |
FW Other purchases and external expenses | | | 225 827.00 | |
FX Taxes, duties, and similar payments | | | 85 431.00 | |
FY Salaries and Wages | | | 1 945 129.00 | |
FZ Social Security Contributions | | | 446 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 45 217.00 | |
GF Total Operating Expenses (II) | | | 2 749 808.00 | |
GG - OPERATING RESULT (I - II) | | | 144 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 803.00 | 20 786.00 | | 36 803.00 |
A4 Equity method investments | 45 005.00 | 50 585.00 | | 45 005.00 |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HJ Employee participation in company results | | 109 014.00 | | |
HK Income tax | 5 315.00 | 134 057.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 254.00 | 4 524 530.00 | | 2 894 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 123.00 | 4 251 379.00 | | 2 755 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 131.00 | 273 151.00 | | 139 131.00 |
