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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 | 19 061.00 | 18 631.00 | 430.00 | 19 061.00 |
AT Other tangible assets | 16 682.00 | 14 617.00 | 2 065.00 | 16 682.00 |
BB Receivables related to investments | 250 009.00 | 250 009.00 | | 250 009.00 |
BJ TOTAL (I) | 289 757.00 | 283 261.00 | 6 495.00 | 289 757.00 |
BX Customers and related accounts | 283 601.00 | 1 553.00 | 282 048.00 | 283 601.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CF Cash and cash equivalents | 84 855.00 | | 84 855.00 | 84 855.00 |
CH Prepaid expenses | 37 928.00 | | 37 928.00 | 37 928.00 |
CJ TOTAL (II) | 420 955.00 | 1 553.00 | 419 402.00 | 420 955.00 |
CO Grand total (0 to V) | 710 712.00 | 284 814.00 | 425 898.00 | 710 712.00 |
CU Other investments | 4 005.00 | 5.00 | 4 000.00 | 4 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -149 731.00 | | | -149 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 819.00 | | | 83 819.00 |
DL TOTAL (I) | -63 712.00 | | | -63 712.00 |
DP Provisions for Risks | 12 565.00 | | | 12 565.00 |
DR TOTAL (IV) | 12 565.00 | | | 12 565.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 821.00 | | | 300 821.00 |
DX Trade payables and related accounts | 53 967.00 | | | 53 967.00 |
DY Tax and social security liabilities | 111 956.00 | | | 111 956.00 |
EA Other liabilities | 9 964.00 | | | 9 964.00 |
EC TOTAL (IV) | 477 045.00 | | | 477 045.00 |
EE Grand total (I to V) | 425 898.00 | | | 425 898.00 |
EG Accrued income and payables due within one year | 477 045.00 | | | 477 045.00 |
EI Including equity loans | 300 821.00 | | | 300 821.00 |
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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 | 462 581.00 | | 462 581.00 | 462 581.00 |
FJ Net sales | 462 581.00 | | 462 581.00 | 462 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 479 883.00 | |
FW Other purchases and external expenses | | | 200 883.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 139 236.00 | |
FZ Social Security Contributions | | | 43 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 395 729.00 | |
GG - OPERATING RESULT (I - II) | | | 84 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 883.00 | | | 479 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 064.00 | | | 396 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 819.00 | | | 83 819.00 |
