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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 70 081.00 | 58 165.00 | 11 915.00 | 70 081.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 84 485.00 | 64 807.00 | 19 677.00 | 84 485.00 |
BX Customers and related accounts | 349 885.00 | | 349 885.00 | 349 885.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | 12 295.00 | | 12 295.00 | 12 295.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 386 264.00 | | 386 264.00 | 386 264.00 |
CO Grand total (0 to V) | 470 750.00 | 64 807.00 | 405 942.00 | 470 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 388.00 | 21 769.00 | | 26 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | 4 618.00 | | 6 892.00 |
DL TOTAL (I) | 44 280.00 | 37 388.00 | | 44 280.00 |
DU Loans and Debts from Credit Institutions (3) | 138 692.00 | 190 360.00 | | 138 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 26 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 46 918.00 | 38 170.00 | | 46 918.00 |
DY Tax and social security liabilities | 100 050.00 | 139 600.00 | | 100 050.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 361 661.00 | 394 132.00 | | 361 661.00 |
EE Grand total (I to V) | 405 942.00 | 431 520.00 | | 405 942.00 |
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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 | 541 582.00 | 298.00 | 541 880.00 | 541 582.00 |
FJ Net sales | 541 582.00 | 298.00 | 541 880.00 | 541 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 097.00 | |
FW Other purchases and external expenses | | | 170 738.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 220 961.00 | |
FZ Social Security Contributions | | | 116 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 528 914.00 | |
GG - OPERATING RESULT (I - II) | | | 22 183.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 882.00 | | |
A2 TOTAL ASSETS | | 61 074.00 | | |
HE Exceptional expenses on management operations | 3 578.00 | 310.00 | | 3 578.00 |
HH Total exceptional expenses (VIII) | 3 578.00 | 310.00 | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | -310.00 | | -3 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 097.00 | 515 922.00 | | 551 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 205.00 | 511 304.00 | | 544 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | 4 618.00 | | 6 892.00 |
