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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 | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 128 546.00 | 114 447.00 | 14 099.00 | 128 546.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 146 102.00 | 128 612.00 | 17 490.00 | 146 102.00 |
BX Customers and related accounts | 345 416.00 | | 345 416.00 | 345 416.00 |
BZ Other receivables | 51 509.00 | | 51 509.00 | 51 509.00 |
CF Cash and cash equivalents | 24 157.00 | | 24 157.00 | 24 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 083.00 | | 421 083.00 | 421 083.00 |
CO Grand total (0 to V) | 567 184.00 | 128 612.00 | 438 572.00 | 567 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 461.00 | 262 877.00 | | 292 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | 29 583.00 | | 9 200.00 |
DL TOTAL (I) | 310 045.00 | 300 845.00 | | 310 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 8 332.00 | | 3 605.00 |
DX Trade payables and related accounts | 16 185.00 | 4 048.00 | | 16 185.00 |
DY Tax and social security liabilities | 108 738.00 | 97 015.00 | | 108 738.00 |
EC TOTAL (IV) | 128 528.00 | 109 395.00 | | 128 528.00 |
EE Grand total (I to V) | 438 572.00 | 410 240.00 | | 438 572.00 |
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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 | 680 625.00 | | 680 625.00 | 680 625.00 |
FJ Net sales | 680 625.00 | | 680 625.00 | 680 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 628.00 | |
FW Other purchases and external expenses | | | 138 352.00 | |
FX Taxes, duties, and similar payments | | | 38 441.00 | |
FY Salaries and Wages | | | 374 736.00 | |
FZ Social Security Contributions | | | 97 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 12 698.00 | |
GF Total Operating Expenses (II) | | | 667 244.00 | |
GG - OPERATING RESULT (I - II) | | | 13 384.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 397.00 | 659.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 659.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -559.00 | | -397.00 |
HK Income tax | 3 670.00 | 766.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 628.00 | 731 284.00 | | 680 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 428.00 | 701 700.00 | | 671 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | 29 583.00 | | 9 200.00 |
