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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 | 8 860.00 | 5 498.00 | 3 362.00 | 8 860.00 |
AT Other tangible assets | 8 694.00 | 5 461.00 | 3 233.00 | 8 694.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 23 932.00 | 10 959.00 | 12 973.00 | 23 932.00 |
BX Customers and related accounts | 217 155.00 | 5 440.00 | 211 715.00 | 217 155.00 |
BZ Other receivables | 61 652.00 | | 61 652.00 | 61 652.00 |
CF Cash and cash equivalents | 164 718.00 | | 164 718.00 | 164 718.00 |
CJ TOTAL (II) | 443 525.00 | 5 440.00 | 438 085.00 | 443 525.00 |
CO Grand total (0 to V) | 467 456.00 | 16 399.00 | 451 058.00 | 467 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 88 561.00 | | | 88 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 111.00 | | | 20 111.00 |
DL TOTAL (I) | 109 773.00 | | | 109 773.00 |
DU Loans and Debts from Credit Institutions (3) | 98 025.00 | | | 98 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 36 040.00 | | | 36 040.00 |
DY Tax and social security liabilities | 142 963.00 | | | 142 963.00 |
EA Other liabilities | 53 739.00 | | | 53 739.00 |
EB Prepaid income (2) | 9 372.00 | | | 9 372.00 |
EC TOTAL (IV) | 341 285.00 | | | 341 285.00 |
EE Grand total (I to V) | 451 058.00 | | | 451 058.00 |
EG Accrued income and payables due within one year | 269 130.00 | | | 269 130.00 |
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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 | 1 150 594.00 | | 1 150 594.00 | 1 150 594.00 |
FJ Net sales | 1 150 594.00 | | 1 150 594.00 | 1 150 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 552.00 | |
FR Total operating income (I) | | | 1 179 146.00 | |
FW Other purchases and external expenses | | | 344 144.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 576 858.00 | |
FZ Social Security Contributions | | | 123 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 88 488.00 | |
GF Total Operating Expenses (II) | | | 1 147 213.00 | |
GG - OPERATING RESULT (I - II) | | | 31 932.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 352.00 | | | 28 352.00 |
HE Exceptional expenses on management operations | 10 329.00 | | | 10 329.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 329.00 | | | -10 329.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 146.00 | | | 1 179 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 034.00 | | | 1 159 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 111.00 | | | 20 111.00 |
