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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 | | | 200.00 | |
AT Other tangible assets | | | 43 927.00 | |
BH Other financial assets | | | 8 150.00 | |
BJ TOTAL (I) | | | 56 077.00 | |
BZ Other receivables | | | 2 132.00 | |
CD Marketable securities | | | 923.00 | |
CF Cash and cash equivalents | | | 31 294.00 | |
CH Prepaid expenses | | | 1 275.00 | |
CJ TOTAL (II) | | | 35 625.00 | |
CO Grand total (0 to V) | | | 91 702.00 | |
CU Other investments | | | 3 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 774.00 | 5 278.00 | | 18 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | 14 496.00 | | 23 340.00 |
DL TOTAL (I) | 53 113.00 | 29 774.00 | | 53 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307.00 | 5 205.00 | | 5 307.00 |
DX Trade payables and related accounts | 4 705.00 | 4 462.00 | | 4 705.00 |
DY Tax and social security liabilities | 28 576.00 | 23 449.00 | | 28 576.00 |
EC TOTAL (IV) | 38 588.00 | 33 116.00 | | 38 588.00 |
EE Grand total (I to V) | 91 702.00 | 62 890.00 | | 91 702.00 |
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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 | | | 303 957.00 | |
FJ Net sales | | | 303 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 477.00 | |
FW Other purchases and external expenses | | | 127 968.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 122 682.00 | |
FZ Social Security Contributions | | | 18 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 283 912.00 | |
GG - OPERATING RESULT (I - II) | | | 35 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | 79.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 7 254.00 | | | 7 254.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | 79.00 | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 978.00 | -79.00 | | -7 978.00 |
HK Income tax | 4 247.00 | 2 131.00 | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 477.00 | 230 203.00 | | 319 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 137.00 | 215 707.00 | | 296 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 340.00 | 14 496.00 | | 23 340.00 |
