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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 | 10 515.00 | 9 679.00 | 836.00 | 10 515.00 |
AT Other tangible assets | 18 449.00 | 10 587.00 | 7 862.00 | 18 449.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 32 751.00 | 20 266.00 | 12 485.00 | 32 751.00 |
BT Goods | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 96 065.00 | | 96 065.00 | 96 065.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 101 958.00 | | 101 958.00 | 101 958.00 |
CJ TOTAL (II) | 211 678.00 | | 211 678.00 | 211 678.00 |
CO Grand total (0 to V) | 244 429.00 | 20 266.00 | 224 163.00 | 244 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | | | 1 840.00 |
DG Other reserves | 33 673.00 | | | 33 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | | | 2 834.00 |
DL TOTAL (I) | 56 747.00 | | | 56 747.00 |
DX Trade payables and related accounts | 24 244.00 | | | 24 244.00 |
DY Tax and social security liabilities | 143 171.00 | | | 143 171.00 |
EC TOTAL (IV) | 167 416.00 | | | 167 416.00 |
EE Grand total (I to V) | 224 163.00 | | | 224 163.00 |
EG Accrued income and payables due within one year | 167 416.00 | | | 167 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 455.00 | | 87 455.00 | 87 455.00 |
FG Production sold - services | 372 944.00 | 15 100.00 | 388 044.00 | 372 944.00 |
FJ Net sales | 460 399.00 | 15 100.00 | 475 499.00 | 460 399.00 |
FM Inventory production | | | -14 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 108.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 046.00 | |
FS Purchases of goods (including customs duties) | | | 77 850.00 | |
FT Inventory change (goods) | | | -2 684.00 | |
FW Other purchases and external expenses | | | 115 028.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 194 694.00 | |
FZ Social Security Contributions | | | 62 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 454 242.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 108.00 | | | -3 108.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 046.00 | | | 458 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 212.00 | | | 455 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | | | 2 834.00 |
