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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 | 9 808.00 | 5 977.00 | 3 830.00 | 9 808.00 |
AT Other tangible assets | 41 432.00 | 25 849.00 | 15 583.00 | 41 432.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 52 891.00 | 29 123.00 | 23 767.00 | 52 891.00 |
BX Customers and related accounts | 239 854.00 | | 239 854.00 | 239 854.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 108 488.00 | | 108 488.00 | 108 488.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 358 126.00 | | 358 126.00 | 358 126.00 |
CO Grand total (0 to V) | 411 018.00 | 29 123.00 | 381 894.00 | 411 018.00 |
CX Development or Research and Development Expenses | 9 808.00 | 3 273.00 | 6 534.00 | 9 808.00 |
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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 | | 1 000.00 |
DH Retained earnings | 114 897.00 | 111 088.00 | | 114 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 433.00 | 3 809.00 | | 32 433.00 |
DL TOTAL (I) | 158 331.00 | 125 897.00 | | 158 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 049.00 | | | 33 049.00 |
DX Trade payables and related accounts | 13 990.00 | 20 891.00 | | 13 990.00 |
DY Tax and social security liabilities | 176 523.00 | 55 833.00 | | 176 523.00 |
EA Other liabilities | | 2 925.00 | | |
EC TOTAL (IV) | 223 563.00 | 79 649.00 | | 223 563.00 |
EE Grand total (I to V) | 381 894.00 | 205 547.00 | | 381 894.00 |
EG Accrued income and payables due within one year | 223 563.00 | 79 650.00 | | 223 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 494 319.00 | |
FJ Net sales | | | 494 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 495 899.00 | |
FW Other purchases and external expenses | | | 76 885.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 283 147.00 | |
FZ Social Security Contributions | | | 80 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 458 533.00 | |
GG - OPERATING RESULT (I - II) | | | 37 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 4 932.00 | 695.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 899.00 | 252 251.00 | | 495 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 465.00 | 248 442.00 | | 463 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 433.00 | 3 809.00 | | 32 433.00 |
