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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 | 5 616.00 | 4 729.00 | 888.00 | 5 616.00 |
AT Other tangible assets | 25 270.00 | 16 215.00 | 9 055.00 | 25 270.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 40 571.00 | 20 943.00 | 19 628.00 | 40 571.00 |
BX Customers and related accounts | 88 871.00 | | 88 871.00 | 88 871.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 131 455.00 | | 131 455.00 | 131 455.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 227 817.00 | | 227 817.00 | 227 817.00 |
CO Grand total (0 to V) | 268 389.00 | 20 943.00 | 247 445.00 | 268 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 858.00 | 75 807.00 | | 100 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | 25 050.00 | | 28 820.00 |
DL TOTAL (I) | 135 177.00 | 106 358.00 | | 135 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 770.00 | 16 630.00 | | 18 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 620.00 | 22 392.00 | | 40 620.00 |
DX Trade payables and related accounts | 9 515.00 | 3 184.00 | | 9 515.00 |
DY Tax and social security liabilities | 43 363.00 | 44 332.00 | | 43 363.00 |
EA Other liabilities | | 1 232.00 | | |
EC TOTAL (IV) | 112 268.00 | 87 771.00 | | 112 268.00 |
EE Grand total (I to V) | 247 445.00 | 194 129.00 | | 247 445.00 |
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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 | 369 182.00 | | 369 182.00 | 369 182.00 |
FJ Net sales | 369 182.00 | | 369 182.00 | 369 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 369 998.00 | |
FW Other purchases and external expenses | | | 92 649.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 162 824.00 | |
FZ Social Security Contributions | | | 67 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 333 717.00 | |
GG - OPERATING RESULT (I - II) | | | 36 280.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 1 092.00 | 650.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | 1 092.00 | 650.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -650.00 | | -1 092.00 |
HK Income tax | 6 082.00 | 4 294.00 | | 6 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 998.00 | 354 457.00 | | 369 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 178.00 | 329 407.00 | | 341 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | 25 050.00 | | 28 820.00 |
