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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AT Other tangible assets | 29 039.00 | 19 325.00 | 9 713.00 | 29 039.00 |
BJ TOTAL (I) | 33 031.00 | 23 317.00 | 9 713.00 | 33 031.00 |
BX Customers and related accounts | 119 192.00 | | 119 192.00 | 119 192.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 65 414.00 | | 65 414.00 | 65 414.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 187 818.00 | | 187 818.00 | 187 818.00 |
CO Grand total (0 to V) | 220 849.00 | 23 317.00 | 197 531.00 | 220 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 99 104.00 | 66 739.00 | | 99 104.00 |
DH Retained earnings | -2 505.00 | -2 505.00 | | -2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 32 364.00 | | 2 069.00 |
DL TOTAL (I) | 101 968.00 | 99 898.00 | | 101 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | 8 274.00 | | 7 464.00 |
DX Trade payables and related accounts | 4 516.00 | 8 233.00 | | 4 516.00 |
DY Tax and social security liabilities | 83 582.00 | 98 599.00 | | 83 582.00 |
EC TOTAL (IV) | 95 563.00 | 115 107.00 | | 95 563.00 |
EE Grand total (I to V) | 197 531.00 | 215 006.00 | | 197 531.00 |
EI Including equity loans | 7 464.00 | | | 7 464.00 |
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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 | | | 614 077.00 | |
FJ Net sales | | | 614 077.00 | |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 630.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 620 184.00 | |
FU Purchases of raw materials and other supplies | | | 93 349.00 | |
FW Other purchases and external expenses | | | 93 349.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 411 497.00 | |
FZ Social Security Contributions | | | 100 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 421.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 618 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 25.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 25.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 260.00 | 158.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | 1 537.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 1 695.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -1 669.00 | | 798.00 |
HK Income tax | | 2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 184.00 | 559 125.00 | | 623 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 115.00 | 526 760.00 | | 621 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | 32 364.00 | | 2 069.00 |
