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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 | 975.00 | 266.00 | 709.00 | 975.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 1 811.00 | 1 617.00 | 3 428.00 |
AT Other tangible assets | 55 954.00 | 24 587.00 | 31 368.00 | 55 954.00 |
BJ TOTAL (I) | 60 357.00 | 26 664.00 | 33 693.00 | 60 357.00 |
BX Customers and related accounts | 130 071.00 | | 130 071.00 | 130 071.00 |
BZ Other receivables | 61 636.00 | | 61 636.00 | 61 636.00 |
CF Cash and cash equivalents | 62 441.00 | | 62 441.00 | 62 441.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 255 064.00 | | 255 064.00 | 255 064.00 |
CO Grand total (0 to V) | 315 421.00 | 26 664.00 | 288 757.00 | 315 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 5 472.00 | | | 5 472.00 |
DH Retained earnings | 60 843.00 | | | 60 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 769.00 | | | 85 769.00 |
DL TOTAL (I) | 158 960.00 | | | 158 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | | | 6 433.00 |
DX Trade payables and related accounts | 31 803.00 | | | 31 803.00 |
DY Tax and social security liabilities | 88 891.00 | | | 88 891.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 129 797.00 | | | 129 797.00 |
EE Grand total (I to V) | 288 757.00 | | | 288 757.00 |
EG Accrued income and payables due within one year | 129 797.00 | | | 129 797.00 |
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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 | 621 365.00 | | 621 365.00 | 621 365.00 |
FJ Net sales | 621 365.00 | | 621 365.00 | 621 365.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 622 415.00 | |
FW Other purchases and external expenses | | | 254 675.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 244 305.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 062.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 572 922.00 | |
GG - OPERATING RESULT (I - II) | | | 49 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 065.00 | | | 1 065.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | -37 238.00 | | | -37 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 508.00 | | | 622 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 739.00 | | | 536 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 769.00 | | | 85 769.00 |
