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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 | 10 223.00 | 9 719.00 | 503.00 | 10 223.00 |
AT Other tangible assets | 42 057.00 | 37 229.00 | 4 828.00 | 42 057.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 56 249.00 | 46 949.00 | 9 300.00 | 56 249.00 |
BX Customers and related accounts | 41 621.00 | | 41 621.00 | 41 621.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 60 878.00 | | 60 878.00 | 60 878.00 |
CO Grand total (0 to V) | 117 127.00 | 46 949.00 | 70 178.00 | 117 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 204.00 | 400.00 | | 204.00 |
DG Other reserves | 31 594.00 | 23 670.00 | | 31 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 056.00 | 7 728.00 | | 13 056.00 |
DL TOTAL (I) | 46 894.00 | 33 838.00 | | 46 894.00 |
DU Loans and Debts from Credit Institutions (3) | 8 915.00 | 15 035.00 | | 8 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 10 472.00 | | 2 710.00 |
DX Trade payables and related accounts | 3 330.00 | 4 788.00 | | 3 330.00 |
DY Tax and social security liabilities | 6 432.00 | 16 689.00 | | 6 432.00 |
EA Other liabilities | 630.00 | 410.00 | | 630.00 |
EB Prepaid income (2) | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 23 284.00 | 47 396.00 | | 23 284.00 |
EE Grand total (I to V) | 70 178.00 | 81 234.00 | | 70 178.00 |
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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 | 209 547.00 | -2 250.00 | 207 297.00 | 209 547.00 |
FJ Net sales | 209 547.00 | -2 250.00 | 207 297.00 | 209 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 209 514.00 | |
FW Other purchases and external expenses | | | 68 948.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 97 127.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 237.00 | |
GG - OPERATING RESULT (I - II) | | | 14 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HF Exceptional expenses on capital transactions | | 9 604.00 | | |
HH Total exceptional expenses (VIII) | | 9 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 514.00 | 221 528.00 | | 209 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 457.00 | 213 800.00 | | 196 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 056.00 | 7 728.00 | | 13 056.00 |
