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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 2 194.00 | 712.00 | 1 482.00 | 2 194.00 |
AT Other tangible assets | 4 340.00 | 1 957.00 | 2 383.00 | 4 340.00 |
BD Other fixed assets | 18 670.00 | | 18 670.00 | 18 670.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 42 141.00 | 5 929.00 | 36 212.00 | 42 141.00 |
BX Customers and related accounts | 2 311 997.00 | | 2 311 997.00 | 2 311 997.00 |
BZ Other receivables | 1 787 516.00 | | 1 787 516.00 | 1 787 516.00 |
CF Cash and cash equivalents | 282 718.00 | | 282 718.00 | 282 718.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 4 383 256.00 | | 4 383 256.00 | 4 383 256.00 |
CO Grand total (0 to V) | 4 425 397.00 | 5 929.00 | 4 419 468.00 | 4 425 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 509 596.00 | 230 308.00 | | 509 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 268.00 | 279 288.00 | | 270 268.00 |
DL TOTAL (I) | 867 864.00 | 597 596.00 | | 867 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | 272 796.00 | | 2 421.00 |
DX Trade payables and related accounts | 289 654.00 | 634 389.00 | | 289 654.00 |
DY Tax and social security liabilities | 2 480 537.00 | 2 382 864.00 | | 2 480 537.00 |
EA Other liabilities | 778 991.00 | 328 889.00 | | 778 991.00 |
EC TOTAL (IV) | 3 551 604.00 | 3 618 938.00 | | 3 551 604.00 |
EE Grand total (I to V) | 4 419 468.00 | 4 216 534.00 | | 4 419 468.00 |
EG Accrued income and payables due within one year | 3 551 604.00 | 3 615 938.00 | | 3 551 604.00 |
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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 | 11 744 923.00 | | 11 744 923.00 | 11 744 923.00 |
FJ Net sales | 11 744 923.00 | | 11 744 923.00 | 11 744 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 847.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 11 970 422.00 | |
FW Other purchases and external expenses | | | 3 109 675.00 | |
FX Taxes, duties, and similar payments | | | 311 083.00 | |
FY Salaries and Wages | | | 6 154 384.00 | |
FZ Social Security Contributions | | | 2 104 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 680 294.00 | |
GG - OPERATING RESULT (I - II) | | | 290 128.00 | |
GR Interest and similar expenses | | | 19 619.00 | |
GU Total financial expenses (VI) | | | 19 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 422.00 | 11 623 685.00 | | 11 970 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 154.00 | 11 344 397.00 | | 11 700 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 268.00 | 279 288.00 | | 270 268.00 |
