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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 | 2 148.00 | 1 397.00 | 751.00 | 2 148.00 |
AT Other tangible assets | 43 741.00 | 29 948.00 | 13 793.00 | 43 741.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 49 249.00 | 31 345.00 | 17 904.00 | 49 249.00 |
BX Customers and related accounts | 262 457.00 | | 262 457.00 | 262 457.00 |
BZ Other receivables | 316 913.00 | | 316 913.00 | 316 913.00 |
CF Cash and cash equivalents | 136 974.00 | | 136 974.00 | 136 974.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 722 190.00 | | 722 190.00 | 722 190.00 |
CO Grand total (0 to V) | 771 439.00 | 31 345.00 | 740 094.00 | 771 439.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 840.00 | 327 023.00 | | 417 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 381.00 | 140 818.00 | | 88 381.00 |
DL TOTAL (I) | 517 221.00 | 478 840.00 | | 517 221.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 181.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 59 220.00 | 409 239.00 | | 59 220.00 |
DY Tax and social security liabilities | 141 850.00 | 196 536.00 | | 141 850.00 |
EA Other liabilities | 20 299.00 | 22 616.00 | | 20 299.00 |
EB Prepaid income (2) | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 222 873.00 | 628 651.00 | | 222 873.00 |
EE Grand total (I to V) | 740 094.00 | 1 107 491.00 | | 740 094.00 |
EG Accrued income and payables due within one year | 222 873.00 | 628 651.00 | | 222 873.00 |
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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 | 717 849.00 | 1 193 127.00 | 1 910 976.00 | 717 849.00 |
FJ Net sales | 717 849.00 | 1 193 127.00 | 1 910 976.00 | 717 849.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 746.00 | |
FR Total operating income (I) | | | 1 923 888.00 | |
FW Other purchases and external expenses | | | 680 644.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 843 532.00 | |
FZ Social Security Contributions | | | 266 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GF Total Operating Expenses (II) | | | 1 821 508.00 | |
GG - OPERATING RESULT (I - II) | | | 102 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 6.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 549.00 | -6.00 | | -2 549.00 |
HK Income tax | 11 450.00 | 47 714.00 | | 11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 888.00 | 1 913 714.00 | | 1 923 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 508.00 | 1 772 896.00 | | 1 835 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 381.00 | 140 818.00 | | 88 381.00 |
