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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 | 2 603.00 | 2 484.00 | 120.00 | 2 603.00 |
AT Other tangible assets | 41 309.00 | 30 597.00 | 10 712.00 | 41 309.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 47 495.00 | 33 081.00 | 14 415.00 | 47 495.00 |
BT Goods | 10 659.00 | 179.00 | 10 480.00 | 10 659.00 |
BX Customers and related accounts | 117 531.00 | 3 340.00 | 114 191.00 | 117 531.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 137 483.00 | | 137 483.00 | 137 483.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 272 333.00 | 3 519.00 | 268 814.00 | 272 333.00 |
CO Grand total (0 to V) | 319 828.00 | 36 599.00 | 283 229.00 | 319 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 106 900.00 | | | 106 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 591.00 | | | 59 591.00 |
DL TOTAL (I) | 201 491.00 | | | 201 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 5 723.00 | | | 5 723.00 |
DY Tax and social security liabilities | 75 945.00 | | | 75 945.00 |
EC TOTAL (IV) | 81 737.00 | | | 81 737.00 |
EE Grand total (I to V) | 283 229.00 | | | 283 229.00 |
EG Accrued income and payables due within one year | 81 737.00 | | | 81 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 268.00 | | 108 268.00 | 108 268.00 |
FG Production sold - services | 476 583.00 | | 476 583.00 | 476 583.00 |
FJ Net sales | 584 851.00 | | 584 851.00 | 584 851.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 588 124.00 | |
FS Purchases of goods (including customs duties) | | | 90 881.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 109 733.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 248 816.00 | |
FZ Social Security Contributions | | | 64 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 523 818.00 | |
GG - OPERATING RESULT (I - II) | | | 64 306.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 5 059.00 | | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 579.00 | | | 588 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 988.00 | | | 528 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 591.00 | | | 59 591.00 |
