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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
AT Other tangible assets | 38 185.00 | 30 736.00 | 7 448.00 | 38 185.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 80 178.00 | 61 758.00 | 18 420.00 | 80 178.00 |
BX Customers and related accounts | 296 720.00 | | 296 720.00 | 296 720.00 |
BZ Other receivables | 62 607.00 | | 62 607.00 | 62 607.00 |
CF Cash and cash equivalents | 179 735.00 | | 179 735.00 | 179 735.00 |
CH Prepaid expenses | 36 998.00 | | 36 998.00 | 36 998.00 |
CJ TOTAL (II) | 576 060.00 | | 576 060.00 | 576 060.00 |
CO Grand total (0 to V) | 656 237.00 | 61 758.00 | 594 479.00 | 656 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 433.00 | 179 244.00 | | 243 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 684.00 | 144 189.00 | | -9 684.00 |
DL TOTAL (I) | 266 748.00 | 356 433.00 | | 266 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 700.00 | | |
DX Trade payables and related accounts | 160 229.00 | 173 389.00 | | 160 229.00 |
DY Tax and social security liabilities | 151 982.00 | 232 856.00 | | 151 982.00 |
EA Other liabilities | | 20 736.00 | | |
EB Prepaid income (2) | 15 520.00 | 23 816.00 | | 15 520.00 |
EC TOTAL (IV) | 327 731.00 | 456 497.00 | | 327 731.00 |
EE Grand total (I to V) | 594 479.00 | 812 930.00 | | 594 479.00 |
EG Accrued income and payables due within one year | 327 731.00 | | | 327 731.00 |
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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 | 1 119 457.00 | | 1 119 457.00 | 1 119 457.00 |
FJ Net sales | 1 119 457.00 | | 1 119 457.00 | 1 119 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 1 119 661.00 | |
FW Other purchases and external expenses | | | 530 717.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 356 929.00 | |
FZ Social Security Contributions | | | 159 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 18 016.00 | |
GF Total Operating Expenses (II) | | | 1 083 566.00 | |
GG - OPERATING RESULT (I - II) | | | 36 095.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | 15 200.00 | | 204.00 |
A2 TOTAL ASSETS | 57 212.00 | 51 952.00 | | 57 212.00 |
A4 Equity method investments | 18 016.00 | 49 949.00 | | 18 016.00 |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 34 004.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 151.00 | 23 041.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 151.00 | 23 041.00 | | 41 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 146.00 | 10 963.00 | | -41 146.00 |
HJ Employee participation in company results | 4 495.00 | 25 985.00 | | 4 495.00 |
HK Income tax | | 48 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 666.00 | 1 331 986.00 | | 1 119 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 350.00 | 1 187 797.00 | | 1 129 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 684.00 | 144 189.00 | | -9 684.00 |
