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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 | 4 148.00 | 2 719.00 | 1 429.00 | 4 148.00 |
AT Other tangible assets | 23 084.00 | 20 947.00 | 2 137.00 | 23 084.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 28 447.00 | 23 666.00 | 4 781.00 | 28 447.00 |
BX Customers and related accounts | 61 899.00 | | 61 899.00 | 61 899.00 |
BZ Other receivables | 33 245.00 | | 33 245.00 | 33 245.00 |
CF Cash and cash equivalents | 53 210.00 | | 53 210.00 | 53 210.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 148 876.00 | | 148 876.00 | 148 876.00 |
CO Grand total (0 to V) | 177 324.00 | 23 666.00 | 153 657.00 | 177 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 495.00 | -13 075.00 | | -8 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 4 580.00 | | 329.00 |
DL TOTAL (I) | -5 166.00 | -5 495.00 | | -5 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 501.00 | 29 501.00 | | 29 501.00 |
DX Trade payables and related accounts | 3 070.00 | 3 279.00 | | 3 070.00 |
DY Tax and social security liabilities | 106 446.00 | 101 134.00 | | 106 446.00 |
EA Other liabilities | 19 806.00 | 8 786.00 | | 19 806.00 |
EC TOTAL (IV) | 158 824.00 | 142 700.00 | | 158 824.00 |
EE Grand total (I to V) | 153 657.00 | 137 205.00 | | 153 657.00 |
EG Accrued income and payables due within one year | 158 824.00 | 142 700.00 | | 158 824.00 |
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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 | 606 299.00 | | 633 679.00 | 606 299.00 |
FJ Net sales | 606 299.00 | | 633 679.00 | 606 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FR Total operating income (I) | | | 635 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 826.00 | |
FX Taxes, duties, and similar payments | | | 13 135.00 | |
FY Salaries and Wages | | | 503 278.00 | |
FZ Social Security Contributions | | | 57 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 634 504.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 17.00 | 166.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 103.00 | 166.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 401.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 271.00 | 610 353.00 | | 635 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 943.00 | 605 773.00 | | 634 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 4 580.00 | | 329.00 |
