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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
AT Other tangible assets | 68 355.00 | 57 753.00 | 10 602.00 | 68 355.00 |
BJ TOTAL (I) | 359 515.00 | 57 753.00 | 301 762.00 | 359 515.00 |
BX Customers and related accounts | 155 547.00 | | 155 547.00 | 155 547.00 |
BZ Other receivables | 133 909.00 | | 133 909.00 | 133 909.00 |
CF Cash and cash equivalents | 88 884.00 | | 88 884.00 | 88 884.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 382 507.00 | | 382 507.00 | 382 507.00 |
CO Grand total (0 to V) | 742 022.00 | 57 753.00 | 684 269.00 | 742 022.00 |
CU Other investments | 271 288.00 | | 271 288.00 | 271 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 111 137.00 | | | 111 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 743.00 | | | 34 743.00 |
DK Regulated provisions | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | 484 650.00 | | | 484 650.00 |
DU Loans and Debts from Credit Institutions (3) | 87 907.00 | | | 87 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | | | 18 720.00 |
DX Trade payables and related accounts | 19 329.00 | | | 19 329.00 |
DY Tax and social security liabilities | 73 664.00 | | | 73 664.00 |
EC TOTAL (IV) | 199 619.00 | | | 199 619.00 |
EE Grand total (I to V) | 684 269.00 | | | 684 269.00 |
EG Accrued income and payables due within one year | 122 168.00 | | | 122 168.00 |
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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 | 529 928.00 | | 529 928.00 | 529 928.00 |
FJ Net sales | 529 928.00 | | 529 928.00 | 529 928.00 |
FO Operating subsidies | | | 25 960.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 556 012.00 | |
FW Other purchases and external expenses | | | 185 065.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 247 265.00 | |
FZ Social Security Contributions | | | 72 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 515 047.00 | |
GG - OPERATING RESULT (I - II) | | | 40 964.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | | | 2 090.00 |
HG Exceptional depreciation and provisions | 3 975.00 | | | 3 975.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | | | -5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 339.00 | | | 557 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 596.00 | | | 522 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 743.00 | | | 34 743.00 |
