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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 | 11 393.00 | 8 545.00 | 2 848.00 | 11 393.00 |
AT Other tangible assets | 47 672.00 | 42 288.00 | 5 384.00 | 47 672.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 67 280.00 | 50 833.00 | 16 448.00 | 67 280.00 |
BX Customers and related accounts | 323 536.00 | 89 914.00 | 233 622.00 | 323 536.00 |
BZ Other receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
CF Cash and cash equivalents | 46 918.00 | | 46 918.00 | 46 918.00 |
CH Prepaid expenses | 14 505.00 | | 14 505.00 | 14 505.00 |
CJ TOTAL (II) | 395 267.00 | 89 914.00 | 305 352.00 | 395 267.00 |
CO Grand total (0 to V) | 462 547.00 | 140 747.00 | 321 800.00 | 462 547.00 |
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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 | 170 000.00 | 98 000.00 | | 170 000.00 |
DH Retained earnings | 887.00 | -799.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 824.00 | 73 686.00 | | 38 824.00 |
DL TOTAL (I) | 231 711.00 | 192 887.00 | | 231 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 9 601.00 | | 219.00 |
DX Trade payables and related accounts | 31 680.00 | 11 196.00 | | 31 680.00 |
DY Tax and social security liabilities | 58 189.00 | 55 216.00 | | 58 189.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 90 089.00 | 76 170.00 | | 90 089.00 |
EE Grand total (I to V) | 321 800.00 | 269 057.00 | | 321 800.00 |
EG Accrued income and payables due within one year | 90 089.00 | 76 170.00 | | 90 089.00 |
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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 | 395 416.00 | 21 279.00 | 416 695.00 | 395 416.00 |
FJ Net sales | 395 416.00 | 21 279.00 | 416 695.00 | 395 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 931.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 430 675.00 | |
FW Other purchases and external expenses | | | 248 896.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 69 225.00 | |
FZ Social Security Contributions | | | 45 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 153.00 | |
GE Other Expenses | | | 11 874.00 | |
GF Total Operating Expenses (II) | | | 391 851.00 | |
GG - OPERATING RESULT (I - II) | | | 38 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 675.00 | 477 386.00 | | 430 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 851.00 | 403 700.00 | | 391 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 824.00 | 73 686.00 | | 38 824.00 |
