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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 | 6 359.00 | 3 859.00 | 2 500.00 | 6 359.00 |
AT Other tangible assets | 109 072.00 | 39 777.00 | 69 295.00 | 109 072.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 115 531.00 | 43 636.00 | 71 895.00 | 115 531.00 |
BX Customers and related accounts | 83 400.00 | 2 633.00 | 80 767.00 | 83 400.00 |
BZ Other receivables | 24 675.00 | | 24 675.00 | 24 675.00 |
CF Cash and cash equivalents | 59 578.00 | | 59 578.00 | 59 578.00 |
CJ TOTAL (II) | 167 652.00 | 2 633.00 | 165 019.00 | 167 652.00 |
CO Grand total (0 to V) | 283 183.00 | 46 269.00 | 236 914.00 | 283 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 22 824.00 | | | 22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 828.00 | | | 25 828.00 |
DL TOTAL (I) | 103 652.00 | | | 103 652.00 |
DU Loans and Debts from Credit Institutions (3) | 65 487.00 | | | 65 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 10 981.00 | | | 10 981.00 |
DY Tax and social security liabilities | 51 905.00 | | | 51 905.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 133 262.00 | | | 133 262.00 |
EE Grand total (I to V) | 236 914.00 | | | 236 914.00 |
EG Accrued income and payables due within one year | 83 363.00 | | | 83 363.00 |
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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 | 429 765.00 | | 429 765.00 | 429 765.00 |
FJ Net sales | 429 765.00 | | 429 765.00 | 429 765.00 |
FO Operating subsidies | | | 7 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 884.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 507 031.00 | |
FW Other purchases and external expenses | | | 159 243.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 214 279.00 | |
FZ Social Security Contributions | | | 63 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 633.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 465 692.00 | |
GG - OPERATING RESULT (I - II) | | | 41 339.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 636.00 | | | 50 636.00 |
HG Exceptional depreciation and provisions | 12 230.00 | | | 12 230.00 |
HH Total exceptional expenses (VIII) | 12 230.00 | | | 12 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 230.00 | | | -12 230.00 |
HK Income tax | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 061.00 | | | 507 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 233.00 | | | 481 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 828.00 | | | 25 828.00 |
