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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 | 23 390.00 | 23 390.00 | | 23 390.00 |
AT Other tangible assets | 734.00 | 98.00 | 636.00 | 734.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 24 225.00 | 23 488.00 | 737.00 | 24 225.00 |
BX Customers and related accounts | 25 871.00 | | 25 871.00 | 25 871.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 55 715.00 | | 55 715.00 | 55 715.00 |
CJ TOTAL (II) | 81 615.00 | | 81 615.00 | 81 615.00 |
CO Grand total (0 to V) | 105 840.00 | 23 488.00 | 82 352.00 | 105 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | | 27 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 288.00 | -5 509.00 | | 22 288.00 |
DL TOTAL (I) | 22 288.00 | 21 939.00 | | 22 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 4 596.00 | | 4 281.00 |
DX Trade payables and related accounts | 135.00 | 1 915.00 | | 135.00 |
DY Tax and social security liabilities | 33 708.00 | 25 067.00 | | 33 708.00 |
EC TOTAL (IV) | 38 125.00 | 31 578.00 | | 38 125.00 |
EE Grand total (I to V) | 60 413.00 | 53 517.00 | | 60 413.00 |
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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 | | | 201 143.00 | |
FJ Net sales | | | 201 143.00 | |
FO Operating subsidies | | | 5 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 002.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 128 455.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 190 752.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 209.00 | | |
HD Total exceptional income (VII) | | 13 209.00 | | |
HE Exceptional expenses on management operations | | -245.00 | | |
HH Total exceptional expenses (VIII) | | -245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 964.00 | | |
HK Income tax | -1 084.00 | | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 125.00 | 206 277.00 | | 214 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 837.00 | 211 786.00 | | 191 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 288.00 | -5 509.00 | | 22 288.00 |
