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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 | 28 140.00 | 8 854.00 | 19 286.00 | 28 140.00 |
AT Other tangible assets | 18 319.00 | 3 317.00 | 15 001.00 | 18 319.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 48 970.00 | 12 172.00 | 36 798.00 | 48 970.00 |
BX Customers and related accounts | 41 574.00 | | 41 574.00 | 41 574.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 49 147.00 | | 49 147.00 | 49 147.00 |
CO Grand total (0 to V) | 98 118.00 | 12 172.00 | 85 946.00 | 98 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | | | 7 865.00 |
DL TOTAL (I) | 8 865.00 | | | 8 865.00 |
DU Loans and Debts from Credit Institutions (3) | 51 847.00 | | | 51 847.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 21 249.00 | | | 21 249.00 |
EC TOTAL (IV) | 77 080.00 | | | 77 080.00 |
EE Grand total (I to V) | 85 946.00 | | | 85 946.00 |
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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 | 362 911.00 | | 362 911.00 | 362 911.00 |
FJ Net sales | 362 911.00 | | 362 911.00 | 362 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 913.00 | |
FW Other purchases and external expenses | | | 262 174.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 57 789.00 | |
FZ Social Security Contributions | | | 17 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GF Total Operating Expenses (II) | | | 350 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 954.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 913.00 | | | 362 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 048.00 | | | 355 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | | | 7 865.00 |
