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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 013.00 | 55 606.00 | 21 407.00 | 77 013.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 112 779.00 | 59 731.00 | 53 048.00 | 112 779.00 |
BX Customers and related accounts | 254 130.00 | 3 500.00 | 250 630.00 | 254 130.00 |
BZ Other receivables | 244 941.00 | | 244 941.00 | 244 941.00 |
CF Cash and cash equivalents | 403 486.00 | | 403 486.00 | 403 486.00 |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 914 018.00 | 3 500.00 | 910 518.00 | 914 018.00 |
CO Grand total (0 to V) | 1 026 797.00 | 63 231.00 | 963 567.00 | 1 026 797.00 |
CU Other investments | 23 383.00 | | 23 383.00 | 23 383.00 |
CX Development or Research and Development Expenses | 4 950.00 | 4 125.00 | 825.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 13 371.00 | | | 13 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 639.00 | | | 30 639.00 |
DL TOTAL (I) | 151 378.00 | | | 151 378.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 964.00 | | | 186 964.00 |
DX Trade payables and related accounts | 71 968.00 | | | 71 968.00 |
DY Tax and social security liabilities | 181 848.00 | | | 181 848.00 |
EA Other liabilities | 369 508.00 | | | 369 508.00 |
EC TOTAL (IV) | 810 288.00 | | | 810 288.00 |
EE Grand total (I to V) | 963 567.00 | | | 963 567.00 |
EG Accrued income and payables due within one year | 810 288.00 | | | 810 288.00 |
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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 | 866 841.00 | | 866 841.00 | 866 841.00 |
FJ Net sales | 866 841.00 | | 866 841.00 | 866 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FR Total operating income (I) | | | 871 732.00 | |
FW Other purchases and external expenses | | | 395 606.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 307 325.00 | |
FZ Social Security Contributions | | | 100 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 823 940.00 | |
GG - OPERATING RESULT (I - II) | | | 47 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 11 858.00 | | | 11 858.00 |
HH Total exceptional expenses (VIII) | 11 858.00 | | | 11 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 709.00 | | | -11 709.00 |
HK Income tax | 5 444.00 | | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 881.00 | | | 871 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 242.00 | | | 841 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 639.00 | | | 30 639.00 |
