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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 | 24 320.00 | 19 519.00 | 4 802.00 | 24 320.00 |
AT Other tangible assets | 17 008.00 | 10 202.00 | 6 805.00 | 17 008.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 46 896.00 | 29 721.00 | 17 175.00 | 46 896.00 |
BP Services in progress | 27 656.00 | | 27 656.00 | 27 656.00 |
BX Customers and related accounts | 176 937.00 | | 176 937.00 | 176 937.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CF Cash and cash equivalents | 52 677.00 | | 52 677.00 | 52 677.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 281 253.00 | | 281 253.00 | 281 253.00 |
CO Grand total (0 to V) | 328 149.00 | 29 721.00 | 298 428.00 | 328 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 157.00 | 61 488.00 | | 90 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 723.00 | 28 669.00 | | 40 723.00 |
DL TOTAL (I) | 139 679.00 | 98 957.00 | | 139 679.00 |
DU Loans and Debts from Credit Institutions (3) | 11 223.00 | 19 034.00 | | 11 223.00 |
DX Trade payables and related accounts | 71 176.00 | 56 680.00 | | 71 176.00 |
DY Tax and social security liabilities | 70 050.00 | 58 402.00 | | 70 050.00 |
EB Prepaid income (2) | 6 300.00 | 11 600.00 | | 6 300.00 |
EC TOTAL (IV) | 158 748.00 | 145 717.00 | | 158 748.00 |
EE Grand total (I to V) | 298 428.00 | 244 674.00 | | 298 428.00 |
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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 | | | 411 539.00 | |
FJ Net sales | | | 411 539.00 | |
FM Inventory production | | | -2 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 417 966.00 | |
FW Other purchases and external expenses | | | 157 833.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 151 954.00 | |
FZ Social Security Contributions | | | 49 678.00 | |
GB Operating Expenses - Provisions | | | 7 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 211.00 | |
GG - OPERATING RESULT (I - II) | | | 47 755.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 6 699.00 | 4 510.00 | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 966.00 | 313 302.00 | | 417 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 243.00 | 284 633.00 | | 377 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 723.00 | 28 669.00 | | 40 723.00 |
