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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 666.00 | 2 299.00 | 5 366.00 | 7 666.00 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 8 375.00 | 25 125.00 | 33 500.00 |
AT Other tangible assets | 39 714.00 | 10 698.00 | 29 015.00 | 39 714.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 85 784.00 | 21 373.00 | 64 411.00 | 85 784.00 |
BX Customers and related accounts | 267 232.00 | | 267 232.00 | 267 232.00 |
BZ Other receivables | 60 229.00 | | 60 229.00 | 60 229.00 |
CF Cash and cash equivalents | 67 875.00 | | 67 875.00 | 67 875.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 399 613.00 | | 399 613.00 | 399 613.00 |
CO Grand total (0 to V) | 485 397.00 | 21 373.00 | 464 024.00 | 485 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DG Other reserves | 1 393.00 | | | 1 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 150.00 | | | 64 150.00 |
DL TOTAL (I) | 155 699.00 | | | 155 699.00 |
DU Loans and Debts from Credit Institutions (3) | 60 234.00 | | | 60 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 15 945.00 | | | 15 945.00 |
DY Tax and social security liabilities | 228 057.00 | | | 228 057.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 308 325.00 | | | 308 325.00 |
EE Grand total (I to V) | 464 024.00 | | | 464 024.00 |
EG Accrued income and payables due within one year | 268 973.00 | | | 268 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 492 645.00 | | 1 492 645.00 | 1 492 645.00 |
FJ Net sales | 1 492 645.00 | | 1 492 645.00 | 1 492 645.00 |
FO Operating subsidies | | | 1 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 498 553.00 | |
FW Other purchases and external expenses | | | 74 304.00 | |
FX Taxes, duties, and similar payments | | | 30 028.00 | |
FY Salaries and Wages | | | 1 030 394.00 | |
FZ Social Security Contributions | | | 248 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GE Other Expenses | | | 33 792.00 | |
GF Total Operating Expenses (II) | | | 1 430 860.00 | |
GG - OPERATING RESULT (I - II) | | | 67 692.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | | | 1 735.00 |
A2 TOTAL ASSETS | 11 410.00 | | | 11 410.00 |
A4 Equity method investments | 31 341.00 | | | 31 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 753.00 | | | 1 498 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 602.00 | | | 1 434 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 150.00 | | | 64 150.00 |
