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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 | 5 050.00 | 1 163.00 | 3 887.00 | 5 050.00 |
AT Other tangible assets | 17 717.00 | 8 127.00 | 9 590.00 | 17 717.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 31 316.00 | 9 291.00 | 22 026.00 | 31 316.00 |
BX Customers and related accounts | 233 947.00 | | 233 947.00 | 233 947.00 |
BZ Other receivables | 164 436.00 | | 164 436.00 | 164 436.00 |
CF Cash and cash equivalents | 137 654.00 | | 137 654.00 | 137 654.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 539 454.00 | | 539 454.00 | 539 454.00 |
CO Grand total (0 to V) | 570 771.00 | 9 291.00 | 561 480.00 | 570 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 29 240.00 | | 34 320.00 |
DD Legal reserve (1) | 24 247.00 | 8 712.00 | | 24 247.00 |
DE Statutory or contractual reserves | 127 921.00 | 39 888.00 | | 127 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 300.00 | 103 568.00 | | 153 300.00 |
DL TOTAL (I) | 339 788.00 | 181 408.00 | | 339 788.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612.00 | 16 508.00 | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 025.00 | 48 252.00 | | 43 025.00 |
DX Trade payables and related accounts | 13 648.00 | 2 529.00 | | 13 648.00 |
DY Tax and social security liabilities | 96 929.00 | 62 105.00 | | 96 929.00 |
EA Other liabilities | 2 516.00 | 1 708.00 | | 2 516.00 |
EB Prepaid income (2) | 52 962.00 | 20 386.00 | | 52 962.00 |
EC TOTAL (IV) | 221 692.00 | 151 487.00 | | 221 692.00 |
EE Grand total (I to V) | 561 480.00 | 332 895.00 | | 561 480.00 |
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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 | 453 515.00 | | 453 515.00 | 453 515.00 |
FJ Net sales | 453 515.00 | | 453 515.00 | 453 515.00 |
FO Operating subsidies | | | 85 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 539 360.00 | |
FW Other purchases and external expenses | | | 137 553.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 309 484.00 | |
FZ Social Security Contributions | | | 42 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 498 823.00 | |
GG - OPERATING RESULT (I - II) | | | 40 537.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | -113 426.00 | -95 435.00 | | -113 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 581.00 | 284 656.00 | | 539 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 281.00 | 181 088.00 | | 386 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 300.00 | 103 568.00 | | 153 300.00 |
