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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AT Other tangible assets | 2 600.00 | 2 352.00 | 247.00 | 2 600.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 6 383.00 | 5 089.00 | 1 294.00 | 6 383.00 |
BX Customers and related accounts | 87 399.00 | | 87 399.00 | 87 399.00 |
BZ Other receivables | 59 978.00 | | 59 978.00 | 59 978.00 |
CF Cash and cash equivalents | 75 049.00 | | 75 049.00 | 75 049.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 223 831.00 | | 223 831.00 | 223 831.00 |
CO Grand total (0 to V) | 230 214.00 | 5 089.00 | 225 126.00 | 230 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 412.00 | | | 55 412.00 |
DH Retained earnings | -32 853.00 | | | -32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 571.00 | | | 59 571.00 |
DL TOTAL (I) | 90 515.00 | | | 90 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | | | 13 004.00 |
DX Trade payables and related accounts | 30 713.00 | | | 30 713.00 |
DY Tax and social security liabilities | 90 894.00 | | | 90 894.00 |
EC TOTAL (IV) | 134 611.00 | | | 134 611.00 |
EE Grand total (I to V) | 225 126.00 | | | 225 126.00 |
EG Accrued income and payables due within one year | 134 611.00 | | | 134 611.00 |
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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 | 538 900.00 | | 538 900.00 | 538 900.00 |
FJ Net sales | 538 900.00 | | 538 900.00 | 538 900.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 538 904.00 | |
FW Other purchases and external expenses | | | 52 772.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 312 123.00 | |
FZ Social Security Contributions | | | 87 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 27 480.00 | |
GF Total Operating Expenses (II) | | | 488 392.00 | |
GG - OPERATING RESULT (I - II) | | | 50 512.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 760.00 | | | 11 760.00 |
HD Total exceptional income (VII) | 11 760.00 | | | 11 760.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 373.00 | | | 10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 664.00 | | | 550 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 093.00 | | | 491 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 571.00 | | | 59 571.00 |
