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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 185.00 | 2 037.00 | 1 147.00 | 3 185.00 |
AF Concessions, Patents and Similar Rights | 32 424.00 | 30 946.00 | 1 477.00 | 32 424.00 |
AT Other tangible assets | 36 009.00 | 18 107.00 | 17 901.00 | 36 009.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 75 387.00 | 51 091.00 | 24 295.00 | 75 387.00 |
BX Customers and related accounts | 124 509.00 | | 124 509.00 | 124 509.00 |
BZ Other receivables | 43 983.00 | | 43 983.00 | 43 983.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 186 116.00 | | 186 116.00 | 186 116.00 |
CO Grand total (0 to V) | 262 073.00 | 51 091.00 | 210 981.00 | 262 073.00 |
CW Deferred expenses or loan issuance costs | 568.00 | | 568.00 | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 712.00 | | | 712.00 |
DG Other reserves | 13 531.00 | | | 13 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | | | 5 409.00 |
DL TOTAL (I) | 81 653.00 | | | 81 653.00 |
DU Loans and Debts from Credit Institutions (3) | 22 515.00 | | | 22 515.00 |
DX Trade payables and related accounts | 21 357.00 | | | 21 357.00 |
DY Tax and social security liabilities | 83 767.00 | | | 83 767.00 |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 129 327.00 | | | 129 327.00 |
EE Grand total (I to V) | 210 981.00 | | | 210 981.00 |
EG Accrued income and payables due within one year | 116 845.00 | | | 116 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 518 582.00 | | 518 582.00 | 518 582.00 |
FJ Net sales | 518 582.00 | | 518 582.00 | 518 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 522 940.00 | |
FW Other purchases and external expenses | | | 152 258.00 | |
FX Taxes, duties, and similar payments | | | 26 038.00 | |
FY Salaries and Wages | | | 245 981.00 | |
FZ Social Security Contributions | | | 79 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 517 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | | | 4 337.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 966.00 | | | 522 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 556.00 | | | 517 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | | | 5 409.00 |
