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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AT Other tangible assets | 20 366.00 | 6 499.00 | 13 867.00 | 20 366.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 50 468.00 | 10 357.00 | 40 111.00 | 50 468.00 |
BX Customers and related accounts | 89 596.00 | | 89 596.00 | 89 596.00 |
BZ Other receivables | 13 504.00 | | 13 504.00 | 13 504.00 |
CF Cash and cash equivalents | 47 170.00 | | 47 170.00 | 47 170.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 151 776.00 | | 151 776.00 | 151 776.00 |
CO Grand total (0 to V) | 202 245.00 | 10 357.00 | 191 888.00 | 202 245.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 9 027.00 | 20.00 | | 9 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 943.00 | 9 006.00 | | 23 943.00 |
DL TOTAL (I) | 67 972.00 | 44 028.00 | | 67 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 376.00 | 31 190.00 | | 50 376.00 |
DX Trade payables and related accounts | 22 627.00 | 22 153.00 | | 22 627.00 |
DY Tax and social security liabilities | 50 059.00 | 69 784.00 | | 50 059.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 123 916.00 | 123 127.00 | | 123 916.00 |
EE Grand total (I to V) | 191 888.00 | 167 155.00 | | 191 888.00 |
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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 | 264 196.00 | | 264 196.00 | 264 196.00 |
FJ Net sales | 264 196.00 | | 264 196.00 | 264 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 236.00 | |
FW Other purchases and external expenses | | | 53 880.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 175 899.00 | |
FZ Social Security Contributions | | | 35 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 273 892.00 | |
GG - OPERATING RESULT (I - II) | | | 27 344.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 2 204.00 | 44.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 250.00 | 232 281.00 | | 301 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 307.00 | 223 274.00 | | 277 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 943.00 | 9 006.00 | | 23 943.00 |
