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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 65 332.00 | 26 732.00 | 38 600.00 | 65 332.00 |
BJ TOTAL (I) | 68 532.00 | 28 772.00 | 39 760.00 | 68 532.00 |
BX Customers and related accounts | 877.00 | 360.00 | 517.00 | 877.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 90 566.00 | | 90 566.00 | 90 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 528.00 | 360.00 | 102 168.00 | 102 528.00 |
CO Grand total (0 to V) | 171 060.00 | 29 132.00 | 141 928.00 | 171 060.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 19 286.00 | 19 286.00 | | 19 286.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 367.00 | 770.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 13 596.00 | | 19 281.00 |
DL TOTAL (I) | 58 183.00 | 52 902.00 | | 58 183.00 |
DU Loans and Debts from Credit Institutions (3) | 22 811.00 | 27 727.00 | | 22 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 624.00 | | 731.00 |
DX Trade payables and related accounts | 2 134.00 | 8 055.00 | | 2 134.00 |
DY Tax and social security liabilities | 58 068.00 | 37 934.00 | | 58 068.00 |
EA Other liabilities | | 697 816.00 | | |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 83 745.00 | 775 656.00 | | 83 745.00 |
EE Grand total (I to V) | 141 928.00 | 828 558.00 | | 141 928.00 |
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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 | 397 501.00 | | 397 501.00 | 397 501.00 |
FJ Net sales | 397 501.00 | | 397 501.00 | 397 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 400 713.00 | |
FW Other purchases and external expenses | | | 120 715.00 | |
FX Taxes, duties, and similar payments | | | 16 085.00 | |
FY Salaries and Wages | | | 152 589.00 | |
FZ Social Security Contributions | | | 79 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 377 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 968.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 983.00 | | | 5 983.00 |
HD Total exceptional income (VII) | 5 983.00 | | | 5 983.00 |
HE Exceptional expenses on management operations | 75.00 | 74.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 6 168.00 | 1 448.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 1 522.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -1 522.00 | | -261.00 |
HK Income tax | 3 402.00 | 3 216.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 954.00 | 367 618.00 | | 406 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 674.00 | 354 021.00 | | 387 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 281.00 | 13 596.00 | | 19 281.00 |
