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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 | 36 000.00 | 2 914.00 | 33 086.00 | 36 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 9 355.00 | 699.00 | 8 656.00 | 9 355.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 54 534.00 | 3 613.00 | 50 921.00 | 54 534.00 |
BX Customers and related accounts | 236 000.00 | | 236 000.00 | 236 000.00 |
BZ Other receivables | 24 451.00 | | 24 451.00 | 24 451.00 |
CF Cash and cash equivalents | 28 930.00 | | 28 930.00 | 28 930.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 294 028.00 | | 294 028.00 | 294 028.00 |
CO Grand total (0 to V) | 348 561.00 | 3 613.00 | 344 948.00 | 348 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 987.00 | | | 17 987.00 |
DL TOTAL (I) | 27 987.00 | | | 27 987.00 |
DU Loans and Debts from Credit Institutions (3) | 48 006.00 | | | 48 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 324.00 | | | 40 324.00 |
DX Trade payables and related accounts | 11 515.00 | | | 11 515.00 |
DY Tax and social security liabilities | 216 658.00 | | | 216 658.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 316 961.00 | | | 316 961.00 |
EE Grand total (I to V) | 344 948.00 | | | 344 948.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 486 157.00 | |
FJ Net sales | | | 486 157.00 | |
FO Operating subsidies | | | 3 227.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 495 019.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 58 376.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 323 758.00 | |
FZ Social Security Contributions | | | 75 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 7 237.00 | |
GF Total Operating Expenses (II) | | | 476 985.00 | |
GG - OPERATING RESULT (I - II) | | | 18 033.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 019.00 | | | 495 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 031.00 | | | 477 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 987.00 | | | 17 987.00 |
