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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 628.00 | 832.00 | 1 795.00 | 2 628.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 308 428.00 | 832.00 | 307 595.00 | 308 428.00 |
BX Customers and related accounts | 68 075.00 | | 68 075.00 | 68 075.00 |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CF Cash and cash equivalents | 187 074.00 | | 187 074.00 | 187 074.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 281 017.00 | | 281 017.00 | 281 017.00 |
CO Grand total (0 to V) | 589 444.00 | 832.00 | 588 612.00 | 589 444.00 |
CU Other investments | 305 100.00 | | 305 100.00 | 305 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 88 819.00 | | | 88 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 251.00 | | | 25 251.00 |
DL TOTAL (I) | 423 070.00 | | | 423 070.00 |
DU Loans and Debts from Credit Institutions (3) | 50 153.00 | | | 50 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 454.00 | | | 59 454.00 |
DX Trade payables and related accounts | 2 954.00 | | | 2 954.00 |
DY Tax and social security liabilities | 52 964.00 | | | 52 964.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 165 542.00 | | | 165 542.00 |
EE Grand total (I to V) | 588 612.00 | | | 588 612.00 |
EG Accrued income and payables due within one year | 122 636.00 | | | 122 636.00 |
EI Including equity loans | 59 454.00 | | | 59 454.00 |
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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 | 200 541.00 | | 200 541.00 | 200 541.00 |
FJ Net sales | 200 541.00 | | 200 541.00 | 200 541.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 948.00 | |
FW Other purchases and external expenses | | | 21 935.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 104 403.00 | |
FZ Social Security Contributions | | | 51 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 179 515.00 | |
GG - OPERATING RESULT (I - II) | | | 35 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 707.00 | |
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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 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 589.00 | | | 215 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 338.00 | | | 190 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 251.00 | | | 25 251.00 |
