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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 | 20 575.00 | 5 859.00 | 14 716.00 | 20 575.00 |
AT Other tangible assets | 70 017.00 | 20 514.00 | 49 503.00 | 70 017.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 96 245.00 | 26 373.00 | 69 872.00 | 96 245.00 |
BX Customers and related accounts | 56 500.00 | | 56 500.00 | 56 500.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 48 867.00 | | 48 867.00 | 48 867.00 |
CJ TOTAL (II) | 108 687.00 | | 108 687.00 | 108 687.00 |
CO Grand total (0 to V) | 204 932.00 | 26 373.00 | 178 559.00 | 204 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 943.00 | 8 989.00 | | 24 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 631.00 | 15 954.00 | | 33 631.00 |
DL TOTAL (I) | 80 573.00 | 46 943.00 | | 80 573.00 |
DU Loans and Debts from Credit Institutions (3) | 45 940.00 | 6 194.00 | | 45 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 952.00 | | 1 104.00 |
DX Trade payables and related accounts | 9 544.00 | 6 351.00 | | 9 544.00 |
DY Tax and social security liabilities | 41 398.00 | 18 849.00 | | 41 398.00 |
EC TOTAL (IV) | 97 986.00 | 32 346.00 | | 97 986.00 |
EE Grand total (I to V) | 178 559.00 | 79 289.00 | | 178 559.00 |
EG Accrued income and payables due within one year | 65 678.00 | 32 346.00 | | 65 678.00 |
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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 | 435 838.00 | | 435 838.00 | 435 838.00 |
FJ Net sales | 435 838.00 | | 435 838.00 | 435 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 441 196.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 218 303.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 120 579.00 | |
FZ Social Security Contributions | | | 36 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 196.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 540.00 | 954.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 954.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -764.00 | | -540.00 |
HK Income tax | 5 061.00 | 2 376.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 196.00 | 238 351.00 | | 441 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 565.00 | 222 398.00 | | 407 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 631.00 | 15 954.00 | | 33 631.00 |
