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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 | 14.00 | | 14.00 | 14.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 20 709.00 | | 20 709.00 | 20 709.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 27 893.00 | | 27 893.00 | 27 893.00 |
BX Customers and related accounts | 20 202.00 | | 20 202.00 | 20 202.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CF Cash and cash equivalents | 108 253.00 | | 108 253.00 | 108 253.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 168 009.00 | | 168 009.00 | 168 009.00 |
CO Grand total (0 to V) | 195 901.00 | | 195 901.00 | 195 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 643.00 | 66 643.00 | | 66 643.00 |
DD Legal reserve (1) | 6 664.00 | 6 664.00 | | 6 664.00 |
DG Other reserves | 3 090.00 | 5 170.00 | | 3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 882.00 | 4 475.00 | | 33 882.00 |
DL TOTAL (I) | 110 279.00 | 82 951.00 | | 110 279.00 |
DX Trade payables and related accounts | 34 749.00 | 38 737.00 | | 34 749.00 |
DY Tax and social security liabilities | 10 028.00 | 34 809.00 | | 10 028.00 |
EA Other liabilities | 40 000.00 | 36 500.00 | | 40 000.00 |
EC TOTAL (IV) | 85 623.00 | 110 266.00 | | 85 623.00 |
EE Grand total (I to V) | 195 901.00 | 193 217.00 | | 195 901.00 |
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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 | | | 468 896.00 | |
FJ Net sales | | | 468 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 207.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 302 516.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 67 861.00 | |
FZ Social Security Contributions | | | 22 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 25 308.00 | |
GF Total Operating Expenses (II) | | | 433 041.00 | |
GG - OPERATING RESULT (I - II) | | | 41 165.00 | |
GU Total financial expenses (VI) | | | 41 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 90.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 90.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -90.00 | | -3 000.00 |
HK Income tax | 4 283.00 | 233.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 207.00 | 527 678.00 | | 474 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 324.00 | 523 204.00 | | 440 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 882.00 | 4 475.00 | | 33 882.00 |
