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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 | 6 500.00 | 710.00 | 5 790.00 | 6 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 7 122.00 | 6 358.00 | 764.00 | 7 122.00 |
BJ TOTAL (I) | 28 772.00 | 7 068.00 | 21 704.00 | 28 772.00 |
BZ Other receivables | 48 911.00 | | 48 911.00 | 48 911.00 |
CF Cash and cash equivalents | 57 122.00 | | 57 122.00 | 57 122.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 113 914.00 | | 113 914.00 | 113 914.00 |
CO Grand total (0 to V) | 142 686.00 | 7 068.00 | 135 618.00 | 142 686.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 247.00 | 13 383.00 | | 19 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 5 864.00 | | 2 537.00 |
DL TOTAL (I) | 23 984.00 | 21 447.00 | | 23 984.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 10.00 | | 409.00 |
DX Trade payables and related accounts | 35 849.00 | 15 026.00 | | 35 849.00 |
DY Tax and social security liabilities | 12 911.00 | 18 180.00 | | 12 911.00 |
EA Other liabilities | 62 251.00 | 32 251.00 | | 62 251.00 |
EC TOTAL (IV) | 111 635.00 | 65 467.00 | | 111 635.00 |
EE Grand total (I to V) | 135 618.00 | 86 914.00 | | 135 618.00 |
EG Accrued income and payables due within one year | 111 635.00 | 65 467.00 | | 111 635.00 |
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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 | 378 474.00 | | 378 474.00 | 378 474.00 |
FJ Net sales | 378 474.00 | | 378 474.00 | 378 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 187.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 397 961.00 | |
FW Other purchases and external expenses | | | 167 178.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 155 218.00 | |
FZ Social Security Contributions | | | 57 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 386 664.00 | |
GG - OPERATING RESULT (I - II) | | | 11 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 187.00 | 18 240.00 | | 18 187.00 |
A2 TOTAL ASSETS | 59 750.00 | 54 939.00 | | 59 750.00 |
HE Exceptional expenses on management operations | 3 492.00 | 213.00 | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 213.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | -213.00 | | -3 492.00 |
HK Income tax | 5 268.00 | 2 767.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 961.00 | 353 378.00 | | 397 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 424.00 | 347 514.00 | | 395 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | 5 864.00 | | 2 537.00 |
