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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 | 9 795.00 | 6 828.00 | 2 967.00 | 9 795.00 |
AT Other tangible assets | 1 490.00 | 920.00 | 570.00 | 1 490.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 11 482.00 | 7 748.00 | 3 734.00 | 11 482.00 |
BX Customers and related accounts | 50 583.00 | 740.00 | 49 843.00 | 50 583.00 |
BZ Other receivables | 28 851.00 | | 28 851.00 | 28 851.00 |
CF Cash and cash equivalents | 18 628.00 | | 18 628.00 | 18 628.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 101 758.00 | 740.00 | 101 018.00 | 101 758.00 |
CO Grand total (0 to V) | 113 240.00 | 8 489.00 | 104 752.00 | 113 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 529.00 | 12 029.00 | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | -8 500.00 | | 19 186.00 |
DL TOTAL (I) | 39 214.00 | 20 029.00 | | 39 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 669.00 | | 2 597.00 |
DX Trade payables and related accounts | 7 494.00 | 11 911.00 | | 7 494.00 |
DY Tax and social security liabilities | 55 285.00 | 43 388.00 | | 55 285.00 |
EA Other liabilities | 155.00 | 2 599.00 | | 155.00 |
EC TOTAL (IV) | 65 537.00 | 60 576.00 | | 65 537.00 |
EE Grand total (I to V) | 104 752.00 | 80 605.00 | | 104 752.00 |
EG Accrued income and payables due within one year | 65 537.00 | 60 576.00 | | 65 537.00 |
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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 | 446 483.00 | | 446 483.00 | 446 483.00 |
FJ Net sales | 446 483.00 | | 446 483.00 | 446 483.00 |
FO Operating subsidies | | | 2 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 452 734.00 | |
FW Other purchases and external expenses | | | 54 121.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 305 303.00 | |
FZ Social Security Contributions | | | 56 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 432 212.00 | |
GG - OPERATING RESULT (I - II) | | | 20 522.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 926.00 | 402.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 324.00 | 500.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 902.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -402.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 734.00 | 323 718.00 | | 452 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 548.00 | 332 218.00 | | 433 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | -8 500.00 | | 19 186.00 |
