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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 | 33 871.00 | 17 498.00 | 16 374.00 | 33 871.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 595.00 | 4 050.00 | 8 546.00 | 12 595.00 |
BJ TOTAL (I) | 46 467.00 | 21 547.00 | 24 920.00 | 46 467.00 |
BX Customers and related accounts | 509 547.00 | | 509 547.00 | 509 547.00 |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CF Cash and cash equivalents | 59 795.00 | | 59 795.00 | 59 795.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 616 151.00 | | 616 151.00 | 616 151.00 |
CO Grand total (0 to V) | 662 618.00 | 21 547.00 | 641 071.00 | 662 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 641.00 | 71 824.00 | | 72 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | 818.00 | | 21 514.00 |
DL TOTAL (I) | 96 355.00 | 74 841.00 | | 96 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 523.00 | 98 238.00 | | 17 523.00 |
DX Trade payables and related accounts | 244 651.00 | 247 281.00 | | 244 651.00 |
DY Tax and social security liabilities | 282 541.00 | 271 447.00 | | 282 541.00 |
EC TOTAL (IV) | 544 716.00 | 616 967.00 | | 544 716.00 |
EE Grand total (I to V) | 641 071.00 | 691 808.00 | | 641 071.00 |
EG Accrued income and payables due within one year | 544 716.00 | 616 967.00 | | 544 716.00 |
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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 | 1 713 519.00 | 10 630.00 | 1 724 148.00 | 1 713 519.00 |
FJ Net sales | 1 713 519.00 | 10 630.00 | 1 724 148.00 | 1 713 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 724 173.00 | |
FW Other purchases and external expenses | | | 651 263.00 | |
FX Taxes, duties, and similar payments | | | 41 607.00 | |
FY Salaries and Wages | | | 704 086.00 | |
FZ Social Security Contributions | | | 261 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 671 049.00 | |
GG - OPERATING RESULT (I - II) | | | 53 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 309.00 | | 533.00 |
HG Exceptional depreciation and provisions | 28 525.00 | | | 28 525.00 |
HH Total exceptional expenses (VIII) | 29 058.00 | 309.00 | | 29 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 058.00 | -309.00 | | -29 058.00 |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 173.00 | 1 495 194.00 | | 1 724 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 659.00 | 1 494 376.00 | | 1 702 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 514.00 | 818.00 | | 21 514.00 |
