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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 443.00 | 1 388.00 | 2 055.00 | 3 443.00 |
AF Concessions, Patents and Similar Rights | 18 319.00 | 8 368.00 | 9 950.00 | 18 319.00 |
AT Other tangible assets | 4 399.00 | 1 966.00 | 2 432.00 | 4 399.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 30 634.00 | 11 723.00 | 18 910.00 | 30 634.00 |
BX Customers and related accounts | 98 311.00 | | 98 311.00 | 98 311.00 |
BZ Other receivables | 45 840.00 | | 45 840.00 | 45 840.00 |
CF Cash and cash equivalents | 90 329.00 | | 90 329.00 | 90 329.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 236 132.00 | | 236 132.00 | 236 132.00 |
CO Grand total (0 to V) | 266 766.00 | 11 723.00 | 255 042.00 | 266 766.00 |
CU Other investments | 2 384.00 | | 2 384.00 | 2 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DH Retained earnings | 2 669.00 | | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | | | 60.00 |
DL TOTAL (I) | 122 870.00 | | | 122 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 123 621.00 | | | 123 621.00 |
EC TOTAL (IV) | 132 171.00 | | | 132 171.00 |
EE Grand total (I to V) | 255 042.00 | | | 255 042.00 |
EG Accrued income and payables due within one year | 132 171.00 | | | 132 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | | | 1 454.00 |
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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 | 575 387.00 | | 575 387.00 | 575 387.00 |
FJ Net sales | 575 387.00 | | 575 387.00 | 575 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 575 600.00 | |
FW Other purchases and external expenses | | | 97 045.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 337 411.00 | |
FZ Social Security Contributions | | | 123 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 574 752.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 209.00 | | | 578 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 149.00 | | | 578 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | | | 60.00 |
