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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 | 1 294.00 | 1 266.00 | 28.00 | 1 294.00 |
AT Other tangible assets | 5 239.00 | 2 551.00 | 2 688.00 | 5 239.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 8 011.00 | 3 817.00 | 4 194.00 | 8 011.00 |
BX Customers and related accounts | 66 186.00 | | 66 186.00 | 66 186.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 18 043.00 | | 18 043.00 | 18 043.00 |
CJ TOTAL (II) | 85 575.00 | | 85 575.00 | 85 575.00 |
CO Grand total (0 to V) | 93 586.00 | 3 817.00 | 89 769.00 | 93 586.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 294.00 | | | 9 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 787.00 | 9 294.00 | | 13 787.00 |
DL TOTAL (I) | 30 581.00 | 16 794.00 | | 30 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | 5 933.00 | | 7 534.00 |
DX Trade payables and related accounts | 5 358.00 | 1 465.00 | | 5 358.00 |
DY Tax and social security liabilities | 43 465.00 | 22 125.00 | | 43 465.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 1 332.00 | 1 500.00 | | 1 332.00 |
EC TOTAL (IV) | 59 188.00 | 31 024.00 | | 59 188.00 |
EE Grand total (I to V) | 89 769.00 | 47 818.00 | | 89 769.00 |
EI Including equity loans | 7 534.00 | | | 7 534.00 |
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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 | 200 814.00 | | 200 814.00 | 200 814.00 |
FJ Net sales | 200 814.00 | | 200 814.00 | 200 814.00 |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 202 771.00 | |
FW Other purchases and external expenses | | | 44 023.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 107 297.00 | |
FZ Social Security Contributions | | | 26 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 772.00 | |
GG - OPERATING RESULT (I - II) | | | 18 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 208.00 | 1 375.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 771.00 | 141 870.00 | | 202 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 985.00 | 132 576.00 | | 188 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 787.00 | 9 294.00 | | 13 787.00 |
