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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 | 7 666.00 | 6 899.00 | 766.00 | 7 666.00 |
AF Concessions, Patents and Similar Rights | 34 100.00 | 29 075.00 | 5 025.00 | 34 100.00 |
AT Other tangible assets | 45 449.00 | 28 403.00 | 17 045.00 | 45 449.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 92 153.00 | 64 378.00 | 27 775.00 | 92 153.00 |
BX Customers and related accounts | 404 830.00 | | 404 830.00 | 404 830.00 |
BZ Other receivables | 85 265.00 | | 85 265.00 | 85 265.00 |
CF Cash and cash equivalents | 129 874.00 | | 129 874.00 | 129 874.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 627 383.00 | | 627 383.00 | 627 383.00 |
CO Grand total (0 to V) | 719 537.00 | 64 378.00 | 655 158.00 | 719 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 122 499.00 | | | 122 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | | | 11 390.00 |
DL TOTAL (I) | 232 890.00 | | | 232 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 124.00 | | | 9 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 14 141.00 | | | 14 141.00 |
DY Tax and social security liabilities | 391 067.00 | | | 391 067.00 |
EA Other liabilities | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 422 268.00 | | | 422 268.00 |
EE Grand total (I to V) | 655 158.00 | | | 655 158.00 |
EG Accrued income and payables due within one year | 413 395.00 | | | 413 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 2 248 946.00 | | 2 248 946.00 | 2 248 946.00 |
FJ Net sales | 2 248 946.00 | | 2 248 946.00 | 2 248 946.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 255 495.00 | |
FW Other purchases and external expenses | | | 107 112.00 | |
FX Taxes, duties, and similar payments | | | 61 324.00 | |
FY Salaries and Wages | | | 1 586 047.00 | |
FZ Social Security Contributions | | | 419 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GE Other Expenses | | | 53 895.00 | |
GF Total Operating Expenses (II) | | | 2 241 823.00 | |
GG - OPERATING RESULT (I - II) | | | 13 671.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | | | 4 364.00 |
A2 TOTAL ASSETS | 21 853.00 | | | 21 853.00 |
A4 Equity method investments | 53 224.00 | | | 53 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 495.00 | | | 2 255 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 104.00 | | | 2 244 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 390.00 | | | 11 390.00 |
