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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 | 4 416.00 | 2 855.00 | 1 561.00 | 4 416.00 |
AT Other tangible assets | 6 822.00 | 5 570.00 | 1 252.00 | 6 822.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 12 714.00 | 8 426.00 | 4 289.00 | 12 714.00 |
BX Customers and related accounts | 43 806.00 | | 43 806.00 | 43 806.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 23 343.00 | | 23 343.00 | 23 343.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 68 271.00 | | 68 271.00 | 68 271.00 |
CO Grand total (0 to V) | 80 985.00 | 8 426.00 | 72 560.00 | 80 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 674.00 | 34 263.00 | | 38 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 4 411.00 | | 5 200.00 |
DL TOTAL (I) | 45 674.00 | 40 474.00 | | 45 674.00 |
DX Trade payables and related accounts | 4 569.00 | 6 921.00 | | 4 569.00 |
DY Tax and social security liabilities | 22 317.00 | 18 168.00 | | 22 317.00 |
EC TOTAL (IV) | 26 886.00 | 25 089.00 | | 26 886.00 |
EE Grand total (I to V) | 72 560.00 | 65 562.00 | | 72 560.00 |
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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 | 313 958.00 | | 313 958.00 | 313 958.00 |
FJ Net sales | 313 958.00 | | 313 958.00 | 313 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 721.00 | |
FW Other purchases and external expenses | | | 92 691.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 182 594.00 | |
FZ Social Security Contributions | | | 24 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 312 851.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 309.00 | | |
HK Income tax | 669.00 | 448.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 721.00 | 259 182.00 | | 318 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 520.00 | 254 772.00 | | 313 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | 4 411.00 | | 5 200.00 |
