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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 | 5 299.00 | 3 599.00 | 1 699.00 | 5 299.00 |
AT Other tangible assets | 16 281.00 | 11 815.00 | 4 465.00 | 16 281.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 25 532.00 | 15 415.00 | 10 116.00 | 25 532.00 |
BX Customers and related accounts | 107 786.00 | 991.00 | 106 795.00 | 107 786.00 |
BZ Other receivables | 64 067.00 | | 64 067.00 | 64 067.00 |
CF Cash and cash equivalents | 154 399.00 | | 154 399.00 | 154 399.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 328 417.00 | 991.00 | 327 425.00 | 328 417.00 |
CO Grand total (0 to V) | 353 949.00 | 16 406.00 | 337 542.00 | 353 949.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 106 712.00 | | | 106 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 203.00 | | | 65 203.00 |
DL TOTAL (I) | 183 534.00 | | | 183 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | | | 11 027.00 |
DX Trade payables and related accounts | 3 381.00 | | | 3 381.00 |
DY Tax and social security liabilities | 139 599.00 | | | 139 599.00 |
EC TOTAL (IV) | 154 007.00 | | | 154 007.00 |
EE Grand total (I to V) | 337 542.00 | | | 337 542.00 |
EG Accrued income and payables due within one year | 143 980.00 | | | 143 980.00 |
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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 | 1 035 492.00 | | 1 035 492.00 | 1 035 492.00 |
FJ Net sales | 1 035 492.00 | | 1 035 492.00 | 1 035 492.00 |
FO Operating subsidies | | | 12 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FR Total operating income (I) | | | 1 056 854.00 | |
FW Other purchases and external expenses | | | 76 639.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 751 926.00 | |
FZ Social Security Contributions | | | 142 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 992 165.00 | |
GG - OPERATING RESULT (I - II) | | | 64 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | | | 8 254.00 |
A2 TOTAL ASSETS | 33 661.00 | | | 33 661.00 |
HA Exceptional income from management transactions | 2 962.00 | | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | | | 2 962.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 817.00 | | | 1 059 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 613.00 | | | 994 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 203.00 | | | 65 203.00 |
