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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 | 19 049.00 | 13 933.00 | 5 115.00 | 19 049.00 |
AJ Other Intangible Assets | 27 672.00 | 27 672.00 | | 27 672.00 |
AT Other tangible assets | 72 340.00 | 61 373.00 | 10 966.00 | 72 340.00 |
BJ TOTAL (I) | 119 224.00 | 102 979.00 | 16 244.00 | 119 224.00 |
BX Customers and related accounts | 127 677.00 | | 127 677.00 | 127 677.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 155 233.00 | | 155 233.00 | 155 233.00 |
CO Grand total (0 to V) | 274 458.00 | 102 979.00 | 171 478.00 | 274 458.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -58 579.00 | | | -58 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | | | 10 358.00 |
DL TOTAL (I) | -39 641.00 | | | -39 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | | | 2 892.00 |
DX Trade payables and related accounts | 37 486.00 | | | 37 486.00 |
DY Tax and social security liabilities | 51 064.00 | | | 51 064.00 |
EA Other liabilities | 119 676.00 | | | 119 676.00 |
EC TOTAL (IV) | 211 120.00 | | | 211 120.00 |
EE Grand total (I to V) | 171 478.00 | | | 171 478.00 |
EG Accrued income and payables due within one year | 211 120.00 | | | 211 120.00 |
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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 | 263 183.00 | | 263 183.00 | 263 183.00 |
FJ Net sales | 263 183.00 | | 263 183.00 | 263 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 435.00 | |
FW Other purchases and external expenses | | | 106 705.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 107 829.00 | |
FZ Social Security Contributions | | | 29 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 253 814.00 | |
GG - OPERATING RESULT (I - II) | | | 10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 9 910.00 | | | 9 910.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 525.00 | | | 264 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 167.00 | | | 254 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | | | 10 358.00 |
